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Financial results - PSIHIATRIE DR. HERIȘANU RAMONA S.R.L.

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Financial Summary - Psihiatrie Dr. Herișanu Ramona S.r.l.
Unique identification code: 39408103
Registration number: J2018001076032
Nace: 8622
Sales - Ron
149.313
Net Profit - Ron
83.503
Employees
2
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Company Psihiatrie Dr. Herișanu Ramona S.r.l. with Fiscal Code 39408103 recorded a turnover of 2024 of 149.313, with a net profit of 83.503 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 - Psihiatrie Dr. Herișanu Ramona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.457 94.481 124.538 155.389 161.014 140.450 149.313
Total Income - EUR - - - 47.457 94.627 124.652 155.627 161.789 140.452 149.315
Total Expenses - EUR - - - 13.301 32.957 34.624 38.925 41.029 46.109 61.333
Gross Profit/Loss - EUR - - - 34.156 61.670 90.028 116.703 120.760 94.343 87.982
Net Profit/Loss - EUR - - - 33.682 60.724 88.820 115.255 119.174 92.966 83.503
Employees - - - 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 6.9%, from 140.450 euro in the year 2023, to 149.313 euro in 2024. The Net Profit decreased by -8.944 euro, from 92.966 euro in 2023, to 83.503 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 - Psihiatrie Dr. Herișanu Ramona S.r.l. - CUI 39408103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.735 1.469 1.352 1.589 2.338 1.570
Current Assets - - - 35.489 60.766 89.318 116.229 141.333 148.953 90.444
Inventories - - - 0 0 0 0 0 202 0
Receivables - - - 7.502 7.791 8.802 14.160 95.153 77.955 38.778
Cash - - - 27.988 52.975 80.516 102.069 46.180 70.797 51.666
Shareholders Funds - - - 33.725 60.774 88.870 115.304 119.223 93.015 83.551
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.765 1.727 1.917 2.277 23.699 58.277 8.464
Income in Advance - - - 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 90.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.778 euro and cash availability of 51.666 euro.
The company's Equity was valued at 83.551 euro, while total Liabilities amounted to 8.464 euro. Equity decreased by -8.944 euro, from 93.015 euro in 2023, to 83.551 in 2024.
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