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Financial results - PREMIUM SERVICES DR CALU S.R.L.

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Financial Summary - Premium Services Dr Calu S.r.l.
Unique identification code: 46305844
Registration number: J40/11399/2022
Nace: 8622
Sales - Ron
231.452
Net Profit - Ron
156.440
Employees
1
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Company Premium Services Dr Calu S.r.l. with Fiscal Code 46305844 recorded a turnover of 2024 of 231.452, with a net profit of 156.440 and having an average number of employees of 1. 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 - Premium Services Dr Calu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 128.184 248.376 231.452
Total Income - EUR - - - - - - - 128.184 248.376 231.452
Total Expenses - EUR - - - - - - - 2.552 56.804 68.481
Gross Profit/Loss - EUR - - - - - - - 125.632 191.572 162.971
Net Profit/Loss - EUR - - - - - - - 122.655 189.156 156.440
Employees - - - - - - - 1 1 1
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 -6.3%, from 248.376 euro in the year 2023, to 231.452 euro in 2024. The Net Profit decreased by -31.660 euro, from 189.156 euro in 2023, to 156.440 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 - Premium Services Dr Calu S.r.l. - CUI 46305844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.621 81.610 58.240
Current Assets - - - - - - - 119.760 157.291 175.096
Inventories - - - - - - - 0 236 215
Receivables - - - - - - - 84.812 94.018 130.286
Cash - - - - - - - 34.948 63.037 44.595
Shareholders Funds - - - - - - - 122.696 189.205 156.488
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 685 49.779 76.848
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 "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 175.096 euro in 2024 which includes Inventories of 215 euro, Receivables of 130.286 euro and cash availability of 44.595 euro.
The company's Equity was valued at 156.488 euro, while total Liabilities amounted to 76.848 euro. Equity decreased by -31.659 euro, from 189.205 euro in 2023, to 156.488 in 2024.
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