Financial results - SPINAL CARE DOBRECI SRL

Financial Summary - Spinal Care Dobreci Srl
Unique identification code: 35688884
Registration number: J2016000272048
Nace: 8610
Sales - Ron
2.016.682
Net Profit - Ron
464.024
Employees
32
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Company Spinal Care Dobreci Srl with Fiscal Code 35688884 recorded a turnover of 2024 of 2.016.682, with a net profit of 464.024 and having an average number of employees of 32. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spinal Care Dobreci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.477 135.744 216.160 366.353 576.256 768.676 1.041.344 1.523.505 2.016.682
Total Income - EUR - 54.027 141.642 216.163 366.356 589.972 769.597 1.060.520 1.529.528 2.080.796
Total Expenses - EUR - 39.686 119.202 194.182 295.955 398.020 633.758 863.160 1.229.007 1.554.490
Gross Profit/Loss - EUR - 14.342 22.440 21.981 70.401 191.952 135.839 197.361 300.521 526.305
Net Profit/Loss - EUR - 13.817 21.082 19.856 66.737 187.699 130.577 189.334 265.481 464.024
Employees - 8 10 20 21 17 20 26 31 32
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 33.1%, from 1.523.505 euro in the year 2023, to 2.016.682 euro in 2024. The Net Profit increased by 200.027 euro, from 265.481 euro in 2023, to 464.024 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 - Spinal Care Dobreci Srl - CUI 35688884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48.383 67.365 117.941 160.434 148.959 316.037 413.996 416.052 364.655
Current Assets - 13.418 17.448 13.229 31.476 269.362 208.304 250.735 415.443 815.074
Inventories - 8.261 3.008 2.953 12.166 1.383 206 735 3.907 2.116
Receivables - 0 2.820 7.906 8.312 27.670 20.036 13.573 52.217 49.651
Cash - 5.157 11.621 2.370 10.998 240.309 188.062 236.426 359.320 262.540
Shareholders Funds - 13.861 34.709 53.928 119.621 305.052 397.025 485.756 650.358 1.021.881
Social Capital - 45 44 43 42 41 40 406 404 402
Debts - 47.940 50.104 77.242 72.289 113.269 129.240 179.045 181.519 161.342
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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.074 euro in 2024 which includes Inventories of 2.116 euro, Receivables of 49.651 euro and cash availability of 262.540 euro.
The company's Equity was valued at 1.021.881 euro, while total Liabilities amounted to 161.342 euro. Equity increased by 375.158 euro, from 650.358 euro in 2023, to 1.021.881 in 2024.

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