Financial results - DR.ZAHARIE MARIA & CARMEN SRL

Financial Summary - Dr.zaharie Maria & Carmen Srl
Unique identification code: 15908551
Registration number: J02/1510/2003
Nace: 8621
Sales - Ron
87.686
Net Profit - Ron
6.569
Employees
2
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Company Dr.zaharie Maria & Carmen Srl with Fiscal Code 15908551 recorded a turnover of 2024 of 87.686, with a net profit of 6.569 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.zaharie Maria & Carmen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.962 34.582 36.444 42.892 51.519 54.766 54.157 60.190 75.886 87.686
Total Income - EUR 31.962 34.582 36.444 42.892 51.520 57.879 54.157 60.191 75.963 87.687
Total Expenses - EUR 27.525 30.295 29.407 37.956 42.104 47.287 43.986 49.279 60.424 78.540
Gross Profit/Loss - EUR 4.437 4.287 7.037 4.936 9.416 10.592 10.171 10.912 15.539 9.147
Net Profit/Loss - EUR 3.479 3.941 6.673 4.507 8.900 10.254 9.695 10.322 14.871 6.569
Employees 3 3 2 2 2 2 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 increased by 16.2%, from 75.886 euro in the year 2023, to 87.686 euro in 2024. The Net Profit decreased by -8.218 euro, from 14.871 euro in 2023, to 6.569 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.zaharie Maria & Carmen Srl - CUI 15908551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 446 306 150 825 1.850 1.275 1.620 1.009 4.355
Current Assets 5.065 6.632 9.217 8.080 12.622 12.866 13.346 12.940 24.697 8.004
Inventories 0 0 0 0 0 0 0 0 3.714 138
Receivables 2.339 2.471 2.348 3.341 4.977 4.635 4.271 4.536 11.471 352
Cash 2.726 4.161 6.869 4.740 7.645 8.231 9.075 8.404 9.512 7.514
Shareholders Funds 3.493 4.826 7.543 5.729 10.085 11.416 11.589 11.107 16.089 6.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.177 2.253 1.979 2.501 3.361 3.300 3.032 3.453 9.618 5.731
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 8.004 euro in 2024 which includes Inventories of 138 euro, Receivables of 352 euro and cash availability of 7.514 euro.
The company's Equity was valued at 6.628 euro, while total Liabilities amounted to 5.731 euro. Equity decreased by -9.371 euro, from 16.089 euro in 2023, to 6.628 in 2024.

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