The most important financial indicators for the company Cabinet Psihiatrie Dr. Bălăiţă Ana-Maria Srl - Unique Identification Number 35688876:
sales in 2023 was
80.772
euro, registering a net profit of
38.622
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 3.5%, from 78.300 euro in the year 2022, to 80.772 euro in 2023.
The Net Profit decreased by -9.607 euro, from 48.376 euro in 2022, to 38.622 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 Psihiatrie Dr. Bălăiţă Ana-Maria Srl - CUI 35688876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.725
15.408
23.187
30.736
39.029
119
121
123
-
-
Current Assets
-
-
11.606
19.837
15.090
12.283
14.036
13.238
24.286
33.020
Inventories
-
-
1.500
2.989
3.295
3.305
3.535
20
20
20
Receivables
-
-
4.208
2.070
2.412
103
216
869
212
4.025
Cash
-
-
5.898
14.778
9.383
8.875
10.285
12.349
24.054
28.975
Shareholders Funds
-
-
9.180
17.345
12.854
24.820
22.110
21.293
27.152
32.941
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.549
2.613
2.355
26.491
22.663
15.132
12.542
7.805
Income in Advance
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.020 euro in 2023 which includes Inventories of
20 euro, Receivables of
4.025 euro and cash availability of
28.975 euro.
The company's Equity was valued at
32.941 euro, while total Liabilities amounted to
7.805 euro.
Equity increased by 5.871 euro, from 27.152 euro in 2022, to 32.941 in 2023.
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