Financial results - DR. VĂDAN NICOLETA SRL

Financial Summary - Dr. Vădan Nicoleta Srl
Unique identification code: 31237601
Registration number: J2017003105126
Nace: 8621
Sales - Ron
202.751
Net Profit - Ron
26.002
Employees
2
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Company Dr. Vădan Nicoleta Srl with Fiscal Code 31237601 recorded a turnover of 2024 of 202.751, with a net profit of 26.002 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. Vădan Nicoleta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.834 27.528 24.214 130.906 155.962 149.206 175.255 190.732 199.407 202.751
Total Income - EUR 28.400 29.447 24.214 130.906 155.963 151.274 175.256 190.733 215.706 202.752
Total Expenses - EUR 25.419 29.142 15.727 72.467 112.674 118.676 125.882 129.465 145.034 171.397
Gross Profit/Loss - EUR 2.981 305 8.487 58.439 43.289 32.598 49.374 61.268 70.672 31.355
Net Profit/Loss - EUR 2.236 30 8.245 57.409 41.730 31.147 47.656 59.589 68.558 26.002
Employees 3 3 2 3 2 2 3 2 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 2.2%, from 199.407 euro in the year 2023, to 202.751 euro in 2024. The Net Profit decreased by -42.173 euro, from 68.558 euro in 2023, to 26.002 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. Vădan Nicoleta Srl - CUI 31237601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.474 6.813 17 24.349 19.303 13.251 7.034 4.048 77.466 59.501
Current Assets 3.812 3.224 11.407 52.483 68.337 76.558 62.951 82.035 73.175 18.433
Inventories 0 1.836 0 0 0 1 0 0 0 0
Receivables 3.524 1.158 4.369 21.013 26.920 20.069 34.171 47.223 72.794 12.443
Cash 288 231 7.038 31.469 41.417 56.488 28.779 34.812 381 5.989
Shareholders Funds 2.373 2.378 8.032 65.294 74.704 82.673 64.659 81.758 70.760 32.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.975 7.659 3.391 11.538 12.937 7.136 5.325 4.324 79.881 44.936
Income in Advance 1.938 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 18.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.443 euro and cash availability of 5.989 euro.
The company's Equity was valued at 32.998 euro, while total Liabilities amounted to 44.936 euro. Equity decreased by -37.367 euro, from 70.760 euro in 2023, to 32.998 in 2024.

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