Financial results - DR TACHE DELIA SRL

Financial Summary - Dr Tache Delia Srl
Unique identification code: 16369188
Registration number: J10/371/2004
Nace: 8622
Sales - Ron
218.500
Net Profit - Ron
164.674
Employees
3
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Company Dr Tache Delia Srl with Fiscal Code 16369188 recorded a turnover of 2024 of 218.500, with a net profit of 164.674 and having an average number of employees of 3. 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 Tache Delia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.308 94.549 133.109 139.403 158.485 145.954 188.580 186.214 195.834 218.500
Total Income - EUR 63.418 94.690 133.226 139.468 158.486 145.955 192.624 186.215 195.837 218.500
Total Expenses - EUR 21.339 31.916 35.919 38.976 33.085 29.295 32.503 35.706 42.186 47.271
Gross Profit/Loss - EUR 42.079 62.774 97.307 100.493 125.401 116.660 160.121 150.509 153.651 171.229
Net Profit/Loss - EUR 40.176 61.672 95.484 99.098 123.816 115.354 158.195 148.647 151.693 164.674
Employees 0 2 3 3 3 3 3 3 3 3
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 12.2%, from 195.834 euro in the year 2023, to 218.500 euro in 2024. The Net Profit increased by 13.829 euro, from 151.693 euro in 2023, to 164.674 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 Tache Delia Srl - CUI 16369188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.330 41.355 31.160 23.863 21.050 20.149 49.125 44.552 39.409 34.097
Current Assets 15.166 47.673 88.217 95.033 121.415 113.689 127.237 122.384 130.949 154.497
Inventories 0 0 0 0 0 0 0 24 0 0
Receivables 5.299 2.869 7.652 11.935 86.421 78.559 113.204 111.528 116.131 143.897
Cash 9.867 44.804 80.565 83.098 34.994 35.129 14.032 10.832 14.818 10.600
Shareholders Funds 58.025 79.339 112.853 116.147 140.535 131.757 174.234 164.736 167.732 180.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.470 9.689 6.524 2.749 1.930 2.082 2.128 2.200 2.625 7.970
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 154.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.897 euro and cash availability of 10.600 euro.
The company's Equity was valued at 180.624 euro, while total Liabilities amounted to 7.970 euro. Equity increased by 13.829 euro, from 167.732 euro in 2023, to 180.624 in 2024.

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