Financial results - DR. TIMOFTE GIANINA-IRINA SRL

Financial Summary - Dr. Timofte Gianina-Irina Srl
Unique identification code: 37121222
Registration number: J2017000129376
Nace: 8622
Sales - Ron
37.139
Net Profit - Ron
26.756
Employees
1
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Company Dr. Timofte Gianina-Irina Srl with Fiscal Code 37121222 recorded a turnover of 2024 of 37.139, with a net profit of 26.756 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. Timofte Gianina-Irina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.126 25.163 23.302 20.788 25.691 28.675 28.008 37.139
Total Income - EUR - - 16.126 25.163 23.302 20.788 25.691 28.675 28.008 37.139
Total Expenses - EUR - - 332 407 770 656 876 698 7.976 9.269
Gross Profit/Loss - EUR - - 15.794 24.756 22.532 20.132 24.815 27.978 20.032 27.870
Net Profit/Loss - EUR - - 15.310 24.001 21.833 19.508 24.044 27.118 19.752 26.756
Employees - - 0 0 0 0 0 1 1 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 33.3%, from 28.008 euro in the year 2023, to 37.139 euro in 2024. The Net Profit increased by 7.114 euro, from 19.752 euro in 2023, to 26.756 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. Timofte Gianina-Irina Srl - CUI 37121222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 137 135 132 0 0 0 0 0
Current Assets - - 16.471 25.665 23.076 21.354 26.458 28.947 22.954 31.490
Inventories - - 300 295 289 283 277 278 277 295
Receivables - - 1.381 1.653 1.745 1.413 2.145 21.763 313 0
Cash - - 14.790 23.717 21.042 19.657 24.035 6.905 22.365 31.195
Shareholders Funds - - 15.354 24.044 21.875 19.550 24.085 27.158 19.792 26.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.254 1.756 1.333 1.804 2.373 1.789 3.162 4.694
Income in Advance - - 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 31.490 euro in 2024 which includes Inventories of 295 euro, Receivables of 0 euro and cash availability of 31.195 euro.
The company's Equity was valued at 26.796 euro, while total Liabilities amounted to 4.694 euro. Equity increased by 7.114 euro, from 19.792 euro in 2023, to 26.796 in 2024.

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