The most important financial indicators for the company Cabinet Medical Rebrişoreanu Angela S.r.l. - Unique Identification Number 41736242:
sales in 2023 was
96.285
euro, registering a net profit of
63.407
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.
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 38.1%, from 69.931 euro in the year 2022, to 96.285 euro in 2023.
The Net Profit increased by 26.563 euro, from 36.956 euro in 2022, to 63.407 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 Rebrişoreanu Angela S.r.l. - CUI 41736242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.676
9.418
15.102
20.546
0
-
-
-
-
-
Current Assets
-
-
-
-
-
8.075
19.589
38.556
34.109
61.935
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.540
391
7.073
27.388
46.869
Cash
-
-
-
-
-
2.535
19.198
31.483
6.721
15.066
Shareholders Funds
-
-
-
-
-
4.387
37.694
51.513
37.005
63.455
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.688
2.441
2.145
6.522
2.156
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
61.935 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.869 euro and cash availability of
15.066 euro.
The company's Equity was valued at
63.455 euro, while total Liabilities amounted to
2.156 euro.
Equity increased by 26.563 euro, from 37.005 euro in 2022, to 63.455 in 2023.
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