Financial results - CABINET MEDICAL DR.RAŢIU CARMEN S.R.L.

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Financial Summary - Cabinet Medical Dr.raţiu Carmen S.r.l.
Unique identification code: 14161651
Registration number: J13/1638/2001
Nace: 8621
Sales - Ron
244
Net Profit - Ron
-678
Employee
Open Account
The most important financial indicators for the company Cabinet Medical Dr.raţiu Carmen S.r.l. - Unique Identification Number 14161651: sales in 2023 was 244 euro, registering a net profit of -678 euro and having an average number of 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.raţiu Carmen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.122 21.760 21.928 26.859 27.309 821 1.226 1.434 601 244
Total Income - EUR 24.123 21.760 22.429 27.265 27.611 821 1.226 1.434 601 244
Total Expenses - EUR 13.885 14.543 15.644 14.214 12.894 6.812 2.939 4.536 878 922
Gross Profit/Loss - EUR 10.238 7.217 6.785 13.051 14.718 -5.991 -1.713 -3.102 -277 -678
Net Profit/Loss - EUR 9.514 6.564 6.567 12.778 14.439 -6.016 -1.747 -3.145 -295 -678
Employees 2 2 3 3 1 0 0 0 0 0
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 decreased by -59.2%, from 601 euro in the year 2022, to 244 euro in 2023.
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Cabinet Medical Dr.raţiu Carmen S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Dr.raţiu Carmen S.r.l. - CUI 14161651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.236 1.746 2.246 2.814 3.395 3.999 1.072 1.679 1.135 1.652
Current Assets 19.546 16.773 19.000 20.327 18.972 6.872 2.597 1.094 954 1.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.678 1.581 1.694 2.856 6.297 516 21 401 50 50
Cash 16.868 15.192 17.306 17.472 12.675 6.356 2.576 693 904 1.028
Shareholders Funds 19.478 16.902 17.730 19.520 16.410 5.862 4.004 770 478 -201
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.721 1.037 2.949 1.879 6.561 4.405 1.407 2.570 2.222 2.515
Income in Advance 0 0 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 1.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 1.028 euro.
The company's Equity was valued at -201 euro, while total Liabilities amounted to 2.515 euro. Equity decreased by -678 euro, from 478 euro in 2022, to -201 in 2023.
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