The most important financial indicators for the company C.m.i. Dr. Lidia Popa Srl - Unique Identification Number 23727920:
sales in 2023 was
54.773
euro, registering a net profit of
26.015
euro and having an average number of
1
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 17.1%, from 46.932 euro in the year 2022, to 54.773 euro in 2023.
The Net Profit decreased by -121 euro, from 26.216 euro in 2022, to 26.015 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 -
C.m.i. Dr. Lidia Popa Srl - CUI 23727920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
344
32.166
23.634
Current Assets
25.406
37.201
49.087
53.255
64.163
84.135
108.283
77.488
55.001
26.897
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.174
2.098
911
2.026
2.588
3.029
3.463
3.248
3.320
15.328
Cash
23.232
35.103
48.176
51.229
61.575
81.106
104.820
74.240
51.681
11.569
Shareholders Funds
24.359
36.449
48.063
51.983
63.130
83.487
106.462
76.878
54.666
38.566
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.047
752
1.024
1.273
1.032
648
1.821
953
32.501
11.965
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
26.897 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.328 euro and cash availability of
11.569 euro.
The company's Equity was valued at
38.566 euro, while total Liabilities amounted to
11.965 euro.
Equity decreased by -15.934 euro, from 54.666 euro in 2022, to 38.566 in 2023.
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