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Financial results - GENTLE CARE BY DR CATERINA S.R.L.

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Financial Summary - Gentle Care By Dr Caterina S.r.l.
Unique identification code: 46054882
Registration number: J07/281/2022
Nace: 8623
Sales - Ron
65.001
Net Profit - Ron
1.937
Employees
2
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Company Gentle Care By Dr Caterina S.r.l. with Fiscal Code 46054882 recorded a turnover of 2024 of 65.001, with a net profit of 1.937 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gentle Care By Dr Caterina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 404 31.868 65.001
Total Income - EUR - - - - - - - 404 31.868 67.042
Total Expenses - EUR - - - - - - - 3.869 37.248 64.889
Gross Profit/Loss - EUR - - - - - - - -3.465 -5.380 2.153
Net Profit/Loss - EUR - - - - - - - -3.465 -5.380 1.937
Employees - - - - - - - 0 1 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 105.1%, from 31.868 euro in the year 2023, to 65.001 euro in 2024. The Net Profit increased by 1.937 euro, from 0 euro in 2023, to 1.937 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 - Gentle Care By Dr Caterina S.r.l. - CUI 46054882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 33.842 29.493
Current Assets - - - - - - - 193 2.809 5.265
Inventories - - - - - - - 193 1.098 516
Receivables - - - - - - - 0 0 1.043
Cash - - - - - - - 0 1.711 3.706
Shareholders Funds - - - - - - - -3.425 -8.794 -6.808
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.618 46.343 41.566
Income in Advance - - - - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.265 euro in 2024 which includes Inventories of 516 euro, Receivables of 1.043 euro and cash availability of 3.706 euro.
The company's Equity was valued at -6.808 euro, while total Liabilities amounted to 41.566 euro. Equity increased by 1.937 euro, from -8.794 euro in 2023, to -6.808 in 2024.
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