Financial results - DR TANASA DANIELA S.R.L.

Financial Summary - Dr Tanasa Daniela S.r.l.
Unique identification code: 15309480
Registration number: J10/228/2003
Nace: 8621
Sales - Ron
107.196
Net Profit - Ron
44.083
Employees
2
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Company Dr Tanasa Daniela S.r.l. with Fiscal Code 15309480 recorded a turnover of 2024 of 107.196, with a net profit of 44.083 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 Tanasa Daniela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.813 36.583 39.768 46.443 56.503 54.439 59.686 68.620 85.364 107.196
Total Income - EUR 35.813 36.583 39.768 46.443 56.504 55.473 59.686 68.621 85.365 107.197
Total Expenses - EUR 31.191 24.826 25.274 28.538 36.349 46.782 44.139 48.020 51.805 59.897
Gross Profit/Loss - EUR 4.622 11.757 14.494 17.905 20.154 8.690 15.547 20.600 33.560 47.299
Net Profit/Loss - EUR 3.548 11.391 13.977 17.441 19.589 8.185 15.192 19.914 32.706 44.083
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 increased by 26.3%, from 85.364 euro in the year 2023, to 107.196 euro in 2024. The Net Profit increased by 11.560 euro, from 32.706 euro in 2023, to 44.083 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 Tanasa Daniela S.r.l. - CUI 15309480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.881 74 0 29.267 43.653 39.338 33.471 28.564 26.074 24.599
Current Assets 47.735 14.307 16.607 13.882 14.393 8.975 9.921 15.183 31.305 37.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.511 2.481 2.865 3.830 4.725 1.472 628 423 5.987 436
Cash 43.225 11.826 13.742 10.052 9.668 7.503 9.293 14.760 25.318 37.053
Shareholders Funds 47.119 11.445 14.030 17.492 19.640 13.743 15.241 19.963 38.105 44.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.498 2.936 2.577 25.657 38.406 34.570 28.151 23.784 19.274 17.956
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 436 euro and cash availability of 37.053 euro.
The company's Equity was valued at 44.132 euro, while total Liabilities amounted to 17.956 euro. Equity increased by 6.239 euro, from 38.105 euro in 2023, to 44.132 in 2024.

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