Company Cab. O.r.l. Dr. S.o. Srl with Fiscal Code 38186920
recorded a turnover of 2024 of
8.808,
with a net profit of
2.326
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. O.r.l. Dr. S.o. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
419
2.366
2.273
987
6.841
6.495
8.098
8.808
Total Income - EUR
-
-
419
2.366
2.273
987
6.841
6.495
8.098
8.808
Total Expenses - EUR
-
-
143
343
402
1.719
914
1.388
5.804
6.065
Gross Profit/Loss - EUR
-
-
276
2.023
1.871
-732
5.927
5.107
2.294
2.744
Net Profit/Loss - EUR
-
-
264
1.932
1.803
-761
5.722
4.942
1.957
2.326
Employees
-
-
0
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 9.4%, from 8.098 euro in the year 2023, to 8.808 euro in 2024.
The Net Profit increased by 380 euro, from 1.957 euro in 2023, to 2.326 in the last year.
Check the financial reports for the company - Cab. O.r.l. Dr. S.o. Srl
Financial Rating - CAB. O.R.L. DR. S.O. SRL
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Financial Rating
Payment Limits - Cab. O.r.l. Dr. S.o. Srl
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Prob. of insolvency - Cab. O.r.l. Dr. S.o. Srl
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Insolvency Probability
Financial Reports - Cab. O.r.l. Dr. S.o. Srl
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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. O.r.l. Dr. S.o. Srl - CUI 38186920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25
16
539
457
383
320
255
191
Current Assets
-
-
404
2.334
3.562
2.823
8.569
13.576
15.959
18.611
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
28
0
0
0
43
43
43
42
Cash
-
-
377
2.334
3.562
2.823
8.526
13.533
15.916
18.568
Shareholders Funds
-
-
307
2.234
3.994
3.156
8.809
13.778
15.693
17.932
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
122
116
107
124
143
118
521
870
Income in Advance
-
-
0
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
18.611 euro in 2024 which includes Inventories of
0 euro, Receivables of
42 euro and cash availability of
18.568 euro.
The company's Equity was valued at
17.932 euro, while total Liabilities amounted to
870 euro.
Equity increased by 2.326 euro, from 15.693 euro in 2023, to 17.932 in 2024.
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