Financial results - RADU-RADULESCU PSIHIATRIE SRL

Financial Summary - Radu-Radulescu Psihiatrie Srl
Unique identification code: 35550732
Registration number: J13/218/2016
Nace: 8622
Sales - Ron
150.823
Net Profit - Ron
107.859
Employees
2
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Company Radu-Radulescu Psihiatrie Srl with Fiscal Code 35550732 recorded a turnover of 2024 of 150.823, with a net profit of 107.859 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 - Radu-Radulescu Psihiatrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67.922 103.252 95.874 67.753 68.125 77.251 84.259 139.633 150.823
Total Income - EUR - 68.958 105.508 96.551 69.254 68.797 77.867 84.522 159.518 159.637
Total Expenses - EUR - 3.115 18.918 21.278 22.627 26.665 28.968 26.546 31.217 47.085
Gross Profit/Loss - EUR - 65.843 86.590 75.273 46.627 42.132 48.899 57.976 128.301 112.552
Net Profit/Loss - EUR - 63.787 84.334 74.314 45.944 41.581 48.294 57.318 127.053 107.859
Employees - 0 0 1 1 1 1 1 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 8.6%, from 139.633 euro in the year 2023, to 150.823 euro in 2024. The Net Profit decreased by -18.484 euro, from 127.053 euro in 2023, to 107.859 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 - Radu-Radulescu Psihiatrie Srl - CUI 35550732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 761 28.310 22.918 15.902 10.306 5.305 2.933 5.940 24.492
Current Assets - 63.755 79.195 68.494 42.526 40.571 48.624 55.257 123.028 113.671
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 350 13.309 8 8 42.837 98.910 79.301
Cash - 63.755 79.195 68.145 29.217 40.563 48.616 12.419 24.118 34.370
Shareholders Funds - 63.832 84.387 74.365 45.994 41.630 48.343 57.367 127.102 107.907
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 684 23.118 17.047 12.434 9.246 5.586 822 1.866 30.256
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 "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 113.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.301 euro and cash availability of 34.370 euro.
The company's Equity was valued at 107.907 euro, while total Liabilities amounted to 30.256 euro. Equity decreased by -18.484 euro, from 127.102 euro in 2023, to 107.907 in 2024.

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