The most important financial indicators for the company Cabinet Baby - Med Simona Bădescu Srl - Unique Identification Number 35845717:
sales in 2023 was
68.296
euro, registering a net profit of
32.541
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.1%, from 52.642 euro in the year 2022, to 68.296 euro in 2023.
The Net Profit increased by 12.007 euro, from 20.596 euro in 2022, to 32.541 in the last year.
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 -
Cabinet Baby - Med Simona Bădescu Srl - CUI 35845717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
12.900
31.080
49.943
71.553
84.145
92.212
110.894
84.557
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.453
2.757
3.260
4.610
79.667
75.745
109.786
78.443
Cash
-
-
10.447
28.323
46.683
66.943
4.478
16.467
1.108
6.114
Shareholders Funds
-
-
11.218
26.970
45.175
63.075
74.763
82.448
103.300
78.037
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.682
4.110
4.768
8.478
9.382
9.763
7.594
6.520
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.557 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.443 euro and cash availability of
6.114 euro.
The company's Equity was valued at
78.037 euro, while total Liabilities amounted to
6.520 euro.
Equity decreased by -24.950 euro, from 103.300 euro in 2022, to 78.037 in 2023.
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