The most important financial indicators for the company Cabinet Medical Dr. Oana Adelina Graţiela S.r.l. - Unique Identification Number 41831023:
sales in 2023 was
72.830
euro, registering a net profit of
35.920
euro and having an average number of
2
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 Dr. Oana Adelina Graţiela S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
45.186
54.004
60.961
72.830
Total Income - EUR
-
-
-
-
-
0
47.256
54.008
60.964
73.116
Total Expenses - EUR
-
-
-
-
-
583
28.037
32.521
31.144
36.555
Gross Profit/Loss - EUR
-
-
-
-
-
-583
19.220
21.487
29.820
36.561
Net Profit/Loss - EUR
-
-
-
-
-
-583
18.779
20.958
29.405
35.920
Employees
-
-
-
-
-
0
0
2
0
2
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 19.8%, from 60.961 euro in the year 2022, to 72.830 euro in 2023.
The Net Profit increased by 6.605 euro, from 29.405 euro in 2022, to 35.920 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 Medical Dr. Oana Adelina Graţiela S.r.l. - CUI 41831023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.641
2.033
2.348
6.852
10.157
-
-
-
-
-
Current Assets
-
-
-
-
-
130
29.698
34.966
32.341
51.964
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
6.193
5.210
22.397
8.838
Cash
-
-
-
-
-
130
23.505
29.756
9.944
22.909
Shareholders Funds
-
-
-
-
-
-541
18.248
31.673
29.453
48.538
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.828
18.303
5.641
4.921
5.067
Income in Advance
-
-
-
-
-
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
51.964 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.838 euro and cash availability of
22.909 euro.
The company's Equity was valued at
48.538 euro, while total Liabilities amounted to
5.067 euro.
Equity increased by 19.174 euro, from 29.453 euro in 2022, to 48.538 in 2023.
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