Financial results - CABINET MEDICAL ANA NICOLETA SRL

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Financial Summary - Cabinet Medical Ana Nicoleta Srl
Unique identification code: 36900038
Registration number: J32/16/2017
Nace: 8621
Sales - Ron
119.414
Net Profit - Ron
58.743
Employee
3
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The most important financial indicators for the company Cabinet Medical Ana Nicoleta Srl - Unique Identification Number 36900038: sales in 2023 was 119.414 euro, registering a net profit of 58.743 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Medical Ana Nicoleta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.279 32.276 46.160 51.743 64.390 101.702 119.414
Total Income - EUR - - - 19.279 32.362 46.199 53.828 64.404 102.390 119.727
Total Expenses - EUR - - - 11.927 22.151 25.365 26.915 30.960 47.711 59.813
Gross Profit/Loss - EUR - - - 7.353 10.211 20.835 26.913 33.445 54.678 59.914
Net Profit/Loss - EUR - - - 6.984 9.889 20.452 26.660 32.887 53.682 58.743
Employees - - - 1 2 2 2 2 3 3
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 17.8%, from 101.702 euro in the year 2022, to 119.414 euro in 2023. The Net Profit increased by 5.225 euro, from 53.682 euro in 2022, to 58.743 in the last year.
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Cabinet Medical Ana Nicoleta Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Ana Nicoleta Srl - CUI 36900038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.288 73.676 34.763 29.394 33.087 36.927 28.656 - - -
Current Assets - - - 4.709 6.899 11.253 40.792 44.237 29.514 42.042
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.983 2.706 3.552 3.723 5.350 7.345 16.016
Cash - - - 2.725 4.193 7.701 37.069 38.888 22.169 26.026
Shareholders Funds - - - 7.028 16.787 36.914 62.874 73.088 80.037 82.504
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 26.488 27.315 7.610 7.340 6.079 23.267 21.077
Income in Advance - - - 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 42.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.016 euro and cash availability of 26.026 euro.
The company's Equity was valued at 82.504 euro, while total Liabilities amounted to 21.077 euro. Equity increased by 2.709 euro, from 80.037 euro in 2022, to 82.504 in 2023.
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