Financial results - DR TĂŞEDAN DANA S.R.L.

Financial Summary - Dr Tăşedan Dana S.r.l.
Unique identification code: 24895663
Registration number: J02/2187/2008
Nace: 8621
Sales - Ron
118.758
Net Profit - Ron
61.095
Employees
2
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Company Dr Tăşedan Dana S.r.l. with Fiscal Code 24895663 recorded a turnover of 2024 of 118.758, with a net profit of 61.095 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 Tăşedan Dana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.699 36.237 41.040 50.335 61.926 62.948 64.629 77.788 96.630 118.758
Total Income - EUR 34.179 36.238 41.041 50.401 61.963 65.016 64.725 77.789 96.631 119.647
Total Expenses - EUR 23.240 15.976 17.414 17.908 29.916 27.438 37.136 44.920 52.766 55.039
Gross Profit/Loss - EUR 10.939 20.262 23.627 32.492 32.047 37.578 27.589 32.869 43.865 64.608
Net Profit/Loss - EUR 9.917 19.899 23.217 31.988 31.428 37.170 26.987 32.107 43.015 61.095
Employees 3 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 23.6%, from 96.630 euro in the year 2023, to 118.758 euro in 2024. The Net Profit increased by 18.321 euro, from 43.015 euro in 2023, to 61.095 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 Tăşedan Dana S.r.l. - CUI 24895663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 59.556 57.511 114.070 98.830 83.000 67.459
Current Assets 11.021 21.351 24.182 33.097 33.474 44.817 24.267 7.479 36.242 44.058
Inventories 223 118 382 666 0 0 0 0 0 0
Receivables 2.559 1.535 3.109 4.214 5.400 4.939 5.065 5.782 15.689 40.591
Cash 8.240 19.699 20.692 28.217 28.074 39.878 19.202 1.697 8.424 3.467
Shareholders Funds 9.973 19.955 23.271 32.042 62.849 98.828 90.269 59.389 102.223 61.145
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.048 1.396 911 1.055 30.181 3.500 48.068 46.920 17.019 50.372
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 44.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.591 euro and cash availability of 3.467 euro.
The company's Equity was valued at 61.145 euro, while total Liabilities amounted to 50.372 euro. Equity decreased by -40.507 euro, from 102.223 euro in 2023, to 61.145 in 2024.

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