Financial results - DR.SCHMIDT AURICA SRL

Financial Summary - Dr.schmidt Aurica Srl
Unique identification code: 15627505
Registration number: J2003000917028
Nace: 8622
Sales - Ron
1.206
Net Profit - Ron
-4.154
Employees
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Company Dr.schmidt Aurica Srl with Fiscal Code 15627505 recorded a turnover of 2024 of 1.206, with a net profit of -4.154 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.schmidt Aurica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.105 23.649 25.630 21.132 23.880 19.415 20.922 29.264 34.468 1.206
Total Income - EUR 23.105 23.649 25.630 21.132 24.054 20.638 20.923 29.264 34.469 1.210
Total Expenses - EUR 14.421 14.703 17.804 16.498 18.845 17.373 17.936 20.138 20.761 5.212
Gross Profit/Loss - EUR 8.684 8.947 7.826 4.634 5.209 3.265 2.987 9.126 13.708 -4.002
Net Profit/Loss - EUR 7.991 8.710 7.570 4.422 4.969 3.128 2.879 8.839 13.415 -4.154
Employees 2 2 2 2 2 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -96.5%, from 34.468 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -13.340 euro, from 13.415 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr.schmidt Aurica Srl - CUI 15627505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.327 4.169 1.085 4.756 3.722 2.867 2.173 1.547 1.038 555
Current Assets 26.284 36.944 41.086 37.074 5.687 6.227 5.006 12.607 21.892 18.760
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.867 1.994 1.376 1.526 2.528 1.331 310 7.105 16.329 13.130
Cash 24.418 34.950 39.710 35.547 3.159 4.897 4.696 5.502 5.563 5.630
Shareholders Funds 31.973 12.025 19.392 16.027 8.106 6.206 5.889 11.858 21.193 16.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.638 29.088 22.779 25.803 1.304 2.889 1.290 2.296 1.736 2.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.130 euro and cash availability of 5.630 euro.
The company's Equity was valued at 16.921 euro, while total Liabilities amounted to 2.394 euro. Equity decreased by -4.154 euro, from 21.193 euro in 2023, to 16.921 in 2024.

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