Financial results - DR STEFANESCU C SRL

Financial Summary - Dr Stefanescu C Srl
Unique identification code: 16957439
Registration number: J10/1107/2004
Nace: 8622
Sales - Ron
111.567
Net Profit - Ron
67.753
Employees
2
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Company Dr Stefanescu C Srl with Fiscal Code 16957439 recorded a turnover of 2024 of 111.567, with a net profit of 67.753 and having an average number of employees of 2. 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 Stefanescu C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.001 84.701 85.781 93.380 85.372 66.520 75.127 96.740 102.839 111.567
Total Income - EUR 98.502 111.543 112.168 119.299 92.044 67.533 75.375 96.830 105.103 126.062
Total Expenses - EUR 46.938 46.842 56.096 53.109 36.730 37.990 31.039 29.153 42.170 54.527
Gross Profit/Loss - EUR 51.565 64.701 56.073 66.190 55.314 29.544 44.336 67.677 62.933 71.535
Net Profit/Loss - EUR 49.397 63.007 55.215 65.256 54.458 28.919 43.582 66.709 61.882 67.753
Employees 0 0 0 0 0 0 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 increased by 9.1%, from 102.839 euro in the year 2023, to 111.567 euro in 2024. The Net Profit increased by 6.217 euro, from 61.882 euro in 2023, to 67.753 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 Stefanescu C Srl - CUI 16957439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.927 90.858 52.936 23.443 11.733 -339 293 92 49.520 41.790
Current Assets 41.690 45.369 59.879 69.559 63.579 57.762 63.907 118.630 58.997 74.275
Inventories 0 0 0 39 39 38 37 0 0 30.592
Receivables 15.927 14.359 14.888 15.934 5.549 260 2.559 48.945 7.627 77
Cash 25.762 31.009 44.991 53.586 57.991 57.465 61.310 69.685 51.369 43.606
Shareholders Funds 53.765 63.060 55.267 65.308 54.508 28.969 48.686 66.737 61.931 67.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.291 73.166 14.391 11.219 20.804 28.454 15.514 51.985 46.586 48.263
Income in Advance 98.560 70.727 43.157 16.475 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.275 euro in 2024 which includes Inventories of 30.592 euro, Receivables of 77 euro and cash availability of 43.606 euro.
The company's Equity was valued at 67.802 euro, while total Liabilities amounted to 48.263 euro. Equity increased by 6.217 euro, from 61.931 euro in 2023, to 67.802 in 2024.

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