Financial results - DR. TINCU LILIANA SRL

Financial Summary - Dr. Tincu Liliana Srl
Unique identification code: 15586596
Registration number: J04/821/2003
Nace: 8621
Sales - Ron
161.931
Net Profit - Ron
114.370
Employees
2
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Company Dr. Tincu Liliana Srl with Fiscal Code 15586596 recorded a turnover of 2024 of 161.931, with a net profit of 114.370 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. Tincu Liliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.636 59.503 60.616 84.907 100.960 103.312 113.412 113.700 138.733 161.931
Total Income - EUR 52.638 59.506 60.625 84.907 100.981 107.449 113.476 113.884 138.882 162.447
Total Expenses - EUR 41.953 41.281 43.290 38.010 44.728 53.108 74.176 45.343 39.391 43.301
Gross Profit/Loss - EUR 10.685 18.224 17.335 46.897 56.254 54.341 39.300 68.541 99.492 119.146
Net Profit/Loss - EUR 9.106 17.629 16.729 46.048 55.244 53.593 38.188 67.425 98.130 114.370
Employees 6 8 5 5 6 5 5 3 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 17.4%, from 138.733 euro in the year 2023, to 161.931 euro in 2024. The Net Profit increased by 16.788 euro, from 98.130 euro in 2023, to 114.370 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. Tincu Liliana Srl - CUI 15586596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.370 20.683 33.492 31.100 28.493 25.927 24.177 22.263 20.212 19.140
Current Assets 65.101 71.191 5.639 45.288 56.966 58.571 44.609 74.299 107.445 209.378
Inventories 0 0 0 0 0 0 0 0 4 0
Receivables 327 326 192 2.810 710 97 2.989 32.369 46.156 88.524
Cash 64.774 70.865 5.448 42.478 56.256 58.474 41.620 41.929 61.284 120.854
Shareholders Funds 84.531 29.936 28.827 73.714 82.373 80.208 64.777 94.085 124.710 140.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.045 61.938 10.305 2.674 3.086 4.290 4.009 2.476 2.947 88.267
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 209.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.524 euro and cash availability of 120.854 euro.
The company's Equity was valued at 140.251 euro, while total Liabilities amounted to 88.267 euro. Equity increased by 16.238 euro, from 124.710 euro in 2023, to 140.251 in 2024.

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