Financial results - DR. VRÎNCEANU SRL

Financial Summary - Dr. Vrînceanu Srl
Unique identification code: 30187556
Registration number: J2012001150354
Nace: 8622
Sales - Ron
88.994
Net Profit - Ron
42.544
Employees
2
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Company Dr. Vrînceanu Srl with Fiscal Code 30187556 recorded a turnover of 2024 of 88.994, with a net profit of 42.544 and having an average number of employees of 2. 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. Vrînceanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.903 62.273 86.481 64.105 47.048 55.099 62.955 74.155 94.941 88.994
Total Income - EUR 20.478 62.273 86.481 64.917 47.048 55.099 62.955 74.155 94.961 88.994
Total Expenses - EUR 9.977 9.074 13.535 13.244 20.727 24.047 28.887 39.325 41.310 43.913
Gross Profit/Loss - EUR 10.501 53.200 72.945 51.673 26.321 31.052 34.067 34.830 53.651 45.081
Net Profit/Loss - EUR 9.887 51.954 72.081 51.024 25.850 30.501 33.438 34.088 52.797 42.544
Employees 1 0 1 1 0 1 2 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 decreased by -5.7%, from 94.941 euro in the year 2023, to 88.994 euro in 2024. The Net Profit decreased by -9.958 euro, from 52.797 euro in 2023, to 42.544 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. Vrînceanu Srl - CUI 30187556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 864 856 841 826 34.467 26.609 18.974 12.221 12.915 13.116
Current Assets 24.622 59.914 90.586 69.240 23.875 23.897 32.434 38.520 62.217 44.002
Inventories 0 0 0 0 119 0 40 0 0 0
Receivables 10.259 11.704 6.816 7.224 9.844 10.977 12.151 15.279 21.263 10.077
Cash 14.363 48.210 83.770 62.016 13.912 12.920 20.243 23.241 40.954 33.925
Shareholders Funds 17.930 52.110 79.527 58.333 33.019 30.643 33.685 34.338 53.047 42.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.557 8.660 11.900 11.733 25.323 19.863 17.723 16.403 22.085 14.325
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 44.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.077 euro and cash availability of 33.925 euro.
The company's Equity was valued at 42.793 euro, while total Liabilities amounted to 14.325 euro. Equity decreased by -9.958 euro, from 53.047 euro in 2023, to 42.793 in 2024.

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