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Financial results - MEDICAL CAMELIA DUŢESCU S.R.L.

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Financial Summary - Medical Camelia Duţescu S.r.l.
Unique identification code: 35386908
Registration number: J29/2295/2022
Nace: 5520
Sales - Ron
9.650
Net Profit - Ron
104
Employees
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Company Medical Camelia Duţescu S.r.l. with Fiscal Code 35386908 recorded a turnover of 2024 of 9.650, with a net profit of 104 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Camelia Duţescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.793 36.470 64.242 53.420 57.503 59.453 11.222 8.289 9.650
Total Income - EUR - 36.793 36.470 64.242 53.420 57.503 59.454 11.222 8.359 9.650
Total Expenses - EUR - 2.061 3.152 2.910 2.244 2.486 9.215 10.690 8.089 9.526
Gross Profit/Loss - EUR - 34.731 33.318 61.331 51.176 55.017 50.239 532 271 124
Net Profit/Loss - EUR - 33.627 32.224 59.404 49.573 53.421 49.644 420 176 104
Employees - 0 1 0 0 0 1 1 1 0
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 17.1%, from 8.289 euro in the year 2023, to 9.650 euro in 2024. The Net Profit decreased by -72 euro, from 176 euro in 2023, to 104 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 - Medical Camelia Duţescu S.r.l. - CUI 35386908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 843 354 0 0 0 0 3.609 0
Current Assets - 33.998 31.760 59.556 50.089 54.054 50.786 3.546 4.614 1.703
Inventories - 0 50 0 0 0 0 0 0 0
Receivables - 4.608 2.563 39.385 33.945 7.788 0 0 0 0
Cash - 29.390 29.147 20.171 16.144 46.267 50.786 3.546 4.614 1.703
Shareholders Funds - 33.672 32.276 59.456 49.624 53.522 49.824 469 643 744
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 326 326 455 465 533 1.046 3.078 7.579 959
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.703 euro.
The company's Equity was valued at 744 euro, while total Liabilities amounted to 959 euro. Equity increased by 104 euro, from 643 euro in 2023, to 744 in 2024.
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