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Financial results - CAB. MED. DR. IONUT CAPRARU SRL

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Financial Summary - Cab. Med. Dr. Ionut Capraru Srl
Unique identification code: 38562022
Registration number: J35/4585/2017
Nace: 8622
Sales - Ron
7.579
Net Profit - Ron
-8.710
Employees
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Company Cab. Med. Dr. Ionut Capraru Srl with Fiscal Code 38562022 recorded a turnover of 2024 of 7.579, with a net profit of -8.710 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cab. Med. Dr. Ionut Capraru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.388 3.295 1.904 5.529 7.663 6.468 7.579
Total Income - EUR - - - 3.388 3.295 1.904 5.529 7.663 6.468 7.579
Total Expenses - EUR - - - 33 3.512 758 3.504 15.025 17.277 16.289
Gross Profit/Loss - EUR - - - 3.355 -218 1.146 2.025 -7.362 -10.809 -8.710
Net Profit/Loss - EUR - - - 3.253 -317 1.089 1.862 -7.491 -10.809 -8.710
Employees - - - 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.8%, from 6.468 euro in the year 2023, to 7.579 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cab. Med. Dr. Ionut Capraru Srl - CUI 38562022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.442 1.226 3.017 32.002 22.376 13.605
Current Assets - - - 3.382 1.585 3.082 2.797 4.003 3.992 6.521
Inventories - - - 0 0 0 0 0 0 2.342
Receivables - - - 3.388 0 383 2.045 3.602 3.591 3.571
Cash - - - -6 1.585 2.699 752 401 401 608
Shareholders Funds - - - 3.253 2.916 3.950 5.725 -1.748 -12.552 -21.191
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 128 111 358 89 37.753 38.920 41.317
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 6.521 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 3.571 euro and cash availability of 608 euro.
The company's Equity was valued at -21.191 euro, while total Liabilities amounted to 41.317 euro. Equity decreased by -8.710 euro, from -12.552 euro in 2023, to -21.191 in 2024.
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