Financial results - DR. TEAHA MEDICA SRL

Financial Summary - Dr. Teaha Medica Srl
Unique identification code: 16364156
Registration number: J02/725/2004
Nace: 8622
Sales - Ron
36.620
Net Profit - Ron
2.290
Employees
1
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Company Dr. Teaha Medica Srl with Fiscal Code 16364156 recorded a turnover of 2024 of 36.620, with a net profit of 2.290 and having an average number of employees of 1. 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. Teaha Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.821 43.568 57.374 59.977 58.127 73.474 67.405 72.714 55.588 36.620
Total Income - EUR 46.165 43.568 80.578 59.977 58.128 73.512 67.405 72.714 55.588 36.622
Total Expenses - EUR 50.175 44.731 64.622 48.212 41.529 41.470 24.763 27.408 27.390 33.233
Gross Profit/Loss - EUR -4.010 -1.164 15.956 11.766 16.598 32.042 42.642 45.306 28.198 3.389
Net Profit/Loss - EUR -5.395 -1.599 15.150 11.166 16.017 31.307 41.968 44.579 27.642 2.290
Employees 4 3 4 3 2 2 2 2 2 1
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 -33.8%, from 55.588 euro in the year 2023, to 36.620 euro in 2024. The Net Profit decreased by -25.197 euro, from 27.642 euro in 2023, to 2.290 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. Teaha Medica Srl - CUI 16364156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.139 35.738 8.645 9.183 12.708 10.263 7.316 7.061 8.981 3.123
Current Assets 23.523 21.063 28.389 17.568 32.889 32.136 38.496 41.647 30.510 12.813
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.917 7.072 7.009 6.061 9.326 11.914 11.413 19.994 9.088 3.441
Cash 19.606 13.991 21.380 11.508 23.563 20.222 27.083 21.653 21.422 9.371
Shareholders Funds 61.310 55.077 37.553 27.604 43.086 38.431 42.149 44.627 40.414 19.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.901 1.911 2.157 2.069 5.376 7.096 6.723 7.150 2.175 1.295
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 12.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.441 euro and cash availability of 9.371 euro.
The company's Equity was valued at 19.396 euro, while total Liabilities amounted to 1.295 euro. Equity decreased by -20.792 euro, from 40.414 euro in 2023, to 19.396 in 2024.

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