Financial results - DR.TOLNAI ANGELA SRL-D

Financial Summary - Dr.tolnai Angela Srl-D
Unique identification code: 38386465
Registration number: J05/2766/2017
Nace: 8621
Sales - Ron
152.526
Net Profit - Ron
106.422
Employees
3
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Company Dr.tolnai Angela Srl-D with Fiscal Code 38386465 recorded a turnover of 2024 of 152.526, with a net profit of 106.422 and having an average number of employees of 3. 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.tolnai Angela Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.526 79.939 87.314 88.851 102.816 132.531 152.526
Total Income - EUR - - - 64.569 80.060 87.519 88.852 102.846 132.540 152.628
Total Expenses - EUR - - - 23.492 28.722 38.098 31.828 36.130 39.546 42.314
Gross Profit/Loss - EUR - - - 41.078 51.338 49.420 57.025 66.716 92.994 110.314
Net Profit/Loss - EUR - - - 40.434 50.538 48.860 56.187 65.708 91.873 106.422
Employees - - - 2 3 3 3 3 3 3
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 15.7%, from 132.531 euro in the year 2023, to 152.526 euro in 2024. The Net Profit increased by 15.063 euro, from 91.873 euro in 2023, to 106.422 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.tolnai Angela Srl-D - CUI 38386465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.481 9.469 5.611 2.195 24 478 889
Current Assets - - - 28.116 46.683 49.264 73.979 67.880 94.623 112.893
Inventories - - - 0 0 0 0 90 191 190
Receivables - - - 4.889 6.533 3.351 9.537 8.392 28.075 946
Cash - - - 23.227 40.150 45.913 64.442 59.397 66.356 111.757
Shareholders Funds - - - 40.353 53.065 49.126 74.433 65.757 92.277 110.778
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.245 3.088 5.749 1.742 2.146 2.823 3.004
Income in Advance - - - 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 112.893 euro in 2024 which includes Inventories of 190 euro, Receivables of 946 euro and cash availability of 111.757 euro.
The company's Equity was valued at 110.778 euro, while total Liabilities amounted to 3.004 euro. Equity increased by 19.017 euro, from 92.277 euro in 2023, to 110.778 in 2024.

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