Financial results - CABINET MEDICAL BOANA SRL

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Financial Summary - Cabinet Medical Boana Srl
Unique identification code: 6236249
Registration number: J04/1493/1994
Nace: 8622
Sales - Ron
692.428
Net Profit - Ron
41.976
Employee
15
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The most important financial indicators for the company Cabinet Medical Boana Srl - Unique Identification Number 6236249: sales in 2023 was 692.428 euro, registering a net profit of 41.976 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 650.181 791.623 861.770 981.173 935.744 914.040 870.665 978.104 621.004 692.428
Total Income - EUR 651.684 791.677 861.783 981.360 940.617 981.817 927.089 1.029.186 688.147 789.101
Total Expenses - EUR 512.004 545.318 612.161 616.302 665.721 650.171 753.623 912.985 502.715 734.385
Gross Profit/Loss - EUR 139.681 246.359 249.622 365.057 274.897 331.646 173.465 116.202 185.432 54.716
Net Profit/Loss - EUR 114.689 208.255 213.076 290.066 265.537 322.145 166.100 107.127 179.436 41.976
Employees 14 15 14 15 15 17 14 19 11 15
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 11.8%, from 621.004 euro in the year 2022, to 692.428 euro in 2023. The Net Profit decreased by -136.916 euro, from 179.436 euro in 2022, to 41.976 in the last year.
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Cabinet Medical Boana Srl

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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 - Cabinet Medical Boana Srl - CUI 6236249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.015.904 2.012.841 2.075.671 2.217.880 2.371.972 2.089.574 2.017.375 2.047.279 2.166.570 1.754.571
Current Assets 244.957 461.640 355.436 516.923 1.059.567 523.147 400.669 60.388 187.293 214.718
Inventories 0 0 192 0 414 2.941 157 0 0 25.740
Receivables 170.191 255.764 218.663 322.475 752.951 426.802 215.104 9.996 33.543 18.566
Cash 74.767 205.877 136.582 194.449 306.202 93.404 185.408 50.392 38.167 47.642
Shareholders Funds 1.147.025 1.904.631 1.724.184 1.985.074 2.214.181 2.299.048 2.408.506 1.835.555 1.665.291 1.702.217
Social Capital 455.188 458.988 454.307 446.619 438.423 429.932 545.823 533.719 535.375 533.751
Debts 1.041.475 910.942 846.259 714.115 657.514 504.901 175.433 58.118 341.351 384.996
Income in Advance 0 0 0 0 439.308 360.158 298.498 242.386 193.492 143.409
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.718 euro in 2023 which includes Inventories of 25.740 euro, Receivables of 18.566 euro and cash availability of 47.642 euro.
The company's Equity was valued at 1.702.217 euro, while total Liabilities amounted to 384.996 euro. Equity increased by 41.976 euro, from 1.665.291 euro in 2022, to 1.702.217 in 2023. The Debt Ratio was 17.3% in the year 2023.
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