Financial results - DR. TIFREA GABRIELA S.R.L.

Financial Summary - Dr. Tifrea Gabriela S.r.l.
Unique identification code: 21288020
Registration number: J02/479/2007
Nace: 8621
Sales - Ron
97.654
Net Profit - Ron
73.745
Employees
1
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Company Dr. Tifrea Gabriela S.r.l. with Fiscal Code 21288020 recorded a turnover of 2024 of 97.654, with a net profit of 73.745 and having an average number of employees of 1. 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. Tifrea Gabriela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.979 77.257 83.623 57.634 55.981 59.023 66.265 67.004 57.758 97.654
Total Income - EUR 65.845 93.486 98.681 72.232 70.296 73.067 79.997 80.565 68.927 108.880
Total Expenses - EUR 55.357 60.340 47.951 33.998 27.408 28.807 33.831 27.245 25.658 32.261
Gross Profit/Loss - EUR 10.488 33.145 50.730 38.234 42.888 44.260 46.167 53.319 43.269 76.619
Net Profit/Loss - EUR 8.302 32.210 49.891 37.657 42.328 43.670 45.517 52.663 42.703 73.745
Employees 7 8 7 2 2 3 3 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 increased by 70.0%, from 57.758 euro in the year 2023, to 97.654 euro in 2024. The Net Profit increased by 31.281 euro, from 42.703 euro in 2023, to 73.745 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. Tifrea Gabriela S.r.l. - CUI 21288020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.325 172.145 150.648 129.782 109.518 90.027 71.002 56.030 41.606 54.577
Current Assets 2.070 12.783 25.129 16.467 24.489 36.979 35.194 41.984 37.792 74.096
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.000 5.247 24.402 11.856 23.831 36.482 34.991 39.397 36.502 68.308
Cash 1.070 7.536 727 4.612 658 497 203 2.587 1.290 5.788
Shareholders Funds 20.854 32.264 49.944 37.709 42.379 43.719 45.566 52.711 42.751 73.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.121 152.664 4.342 3.878 3.307 10.683 3.371 1.425 4.072 33.592
Income in Advance 155.420 138.708 121.490 104.663 88.321 72.603 57.260 43.878 32.576 21.287
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 74.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.308 euro and cash availability of 5.788 euro.
The company's Equity was valued at 73.793 euro, while total Liabilities amounted to 33.592 euro. Equity increased by 31.281 euro, from 42.751 euro in 2023, to 73.793 in 2024. The Debt Ratio was 26.1% in the year 2024.

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