Financial results - DR. TRIFON CIOATĂ SRL

Financial Summary - Dr. Trifon Cioată Srl
Unique identification code: 28709445
Registration number: J2011001533358
Nace: 8622
Sales - Ron
881.080
Net Profit - Ron
62.025
Employees
7
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Company Dr. Trifon Cioată Srl with Fiscal Code 28709445 recorded a turnover of 2024 of 881.080, with a net profit of 62.025 and having an average number of employees of 7. 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. Trifon Cioată Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.607 288.330 302.140 351.913 576.742 305.237 382.025 462.703 486.606 881.080
Total Income - EUR 129.797 289.462 303.377 355.532 587.637 329.647 397.507 471.791 489.697 910.898
Total Expenses - EUR 128.611 255.099 273.476 321.953 374.851 322.836 361.602 453.752 494.612 838.470
Gross Profit/Loss - EUR 1.186 34.364 29.901 33.579 212.786 6.811 35.906 18.039 -4.915 72.429
Net Profit/Loss - EUR 277 29.318 26.418 30.024 206.889 3.667 32.010 13.320 -9.778 62.025
Employees 6 8 9 10 9 8 8 6 6 7
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 82.1%, from 486.606 euro in the year 2023, to 881.080 euro in 2024. The Net Profit increased by 62.025 euro, from 0 euro in 2023, to 62.025 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. Trifon Cioată Srl - CUI 28709445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.449 34.032 33.318 39.558 46.114 40.117 31.783 115.977 181.450 93.751
Current Assets 8.687 14.199 28.733 33.754 196.822 165.013 176.198 44.023 5.280 70.096
Inventories 851 0 0 0 0 0 0 0 0 0
Receivables 7 0 914 2.185 8.955 18.296 8.283 7.679 3.032 48.755
Cash 7.829 14.199 27.819 31.568 187.867 146.717 167.916 36.344 2.247 21.341
Shareholders Funds 7.743 29.452 41.545 30.153 223.814 189.853 183.286 13.442 3.624 67.734
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.667 18.780 21.706 43.266 19.122 15.278 24.695 152.304 183.106 96.147
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 70.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.755 euro and cash availability of 21.341 euro.
The company's Equity was valued at 67.734 euro, while total Liabilities amounted to 96.147 euro. Equity increased by 64.131 euro, from 3.624 euro in 2023, to 67.734 in 2024.

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