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

Financial Summary - Dr.stefan S.r.l.
Unique identification code: 18000135
Registration number: J02/1749/2005
Nace: 8621
Sales - Ron
69.885
Net Profit - Ron
10.522
Employees
2
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Company Dr.stefan S.r.l. with Fiscal Code 18000135 recorded a turnover of 2024 of 69.885, with a net profit of 10.522 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.stefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.449 49.295 54.326 53.555 58.727 56.948 71.984 77.162 75.267 69.885
Total Income - EUR 43.450 49.297 54.327 53.590 58.733 56.948 71.985 77.164 75.269 69.886
Total Expenses - EUR 14.863 21.592 29.026 39.757 31.514 44.606 39.075 41.187 48.747 57.334
Gross Profit/Loss - EUR 28.587 27.705 25.300 13.833 27.220 12.342 32.910 35.976 26.523 12.552
Net Profit/Loss - EUR 27.284 27.212 24.758 13.249 26.632 11.841 32.202 35.335 25.785 10.522
Employees 2 2 2 2 2 2 2 2 2 2
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 -6.6%, from 75.267 euro in the year 2023, to 69.885 euro in 2024. The Net Profit decreased by -15.119 euro, from 25.785 euro in 2023, to 10.522 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.stefan S.r.l. - CUI 18000135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.685 6.533 5.915 5.302 3.953 8.571 7.555 8.046 7.441 7.154
Current Assets 52.515 61.480 53.994 37.849 65.170 36.979 43.643 29.896 21.321 15.695
Inventories 101 121 1.933 2.585 3.162 408 0 0 0 0
Receivables 3.976 4.477 9.472 5.955 5.329 5.337 6.828 6.202 9.515 1.579
Cash 48.438 56.882 42.588 29.309 56.679 31.234 36.815 23.694 11.806 14.116
Shareholders Funds 29.160 53 24.810 37.604 63.508 38.018 32.250 35.384 25.834 10.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.040 67.960 35.099 5.547 5.615 7.532 18.947 2.558 2.928 12.278
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.579 euro and cash availability of 14.116 euro.
The company's Equity was valued at 10.570 euro, while total Liabilities amounted to 12.278 euro. Equity decreased by -15.119 euro, from 25.834 euro in 2023, to 10.570 in 2024.

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