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Financial results - DR. SLOVENSKI S.R.L.

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Financial Summary - Dr. Slovenski S.r.l.
Unique identification code: 40355967
Registration number: J2018004734351
Nace: 8622
Sales - Ron
1.243.749
Net Profit - Ron
31.043
Employees
21
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Company Dr. Slovenski S.r.l. with Fiscal Code 40355967 recorded a turnover of 2024 of 1.243.749, with a net profit of 31.043 and having an average number of employees of 21. 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. Slovenski S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.021 151.565 740.870 1.162.164 1.229.881 1.347.515 1.243.749
Total Income - EUR - - - 13.021 152.006 747.858 1.169.765 1.237.587 1.355.728 1.248.643
Total Expenses - EUR - - - 0 32.494 686.821 817.239 1.109.815 1.351.094 1.213.392
Gross Profit/Loss - EUR - - - 13.021 119.513 61.037 352.526 127.771 4.634 35.252
Net Profit/Loss - EUR - - - 12.630 117.997 54.856 324.579 109.098 2.371 31.043
Employees - - - 0 2 23 22 20 22 21
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 -7.2%, from 1.347.515 euro in the year 2023, to 1.243.749 euro in 2024. The Net Profit increased by 28.685 euro, from 2.371 euro in 2023, to 31.043 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. Slovenski S.r.l. - CUI 40355967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 41.661 188.569 161.815 210.744 172.208 147.955
Current Assets - - - 13.064 161.899 99.416 378.012 154.925 173.945 243.606
Inventories - - - 0 0 0 0 0 0 36
Receivables - - - 13.021 138.876 60.853 290.119 41.548 82.084 70.944
Cash - - - 43 23.023 38.563 87.893 113.377 91.860 172.626
Shareholders Funds - - - 12.673 118.413 55.430 325.172 214.203 208.650 237.409
Social Capital - - - 43 42 207 202 203 202 201
Debts - - - 417 43.830 198.908 189.327 133.657 127.433 148.154
Income in Advance - - - 0 41.317 33.647 25.327 17.809 10.182 6.765
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 243.606 euro in 2024 which includes Inventories of 36 euro, Receivables of 70.944 euro and cash availability of 172.626 euro.
The company's Equity was valued at 237.409 euro, while total Liabilities amounted to 148.154 euro. Equity increased by 29.925 euro, from 208.650 euro in 2023, to 237.409 in 2024. The Debt Ratio was 37.8% in the year 2024.
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