Company Caba Medical Clinic S.r.l. with Fiscal Code 39501430
recorded a turnover of 2023 of
2.939,
with a net profit of
1.349
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 -
Caba Medical Clinic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
163
632
945
3.317
5.079
2.956
-
Total Income - EUR
-
-
-
163
632
945
3.317
5.079
2.956
-
Total Expenses - EUR
-
-
-
28
339
131
127
279
1.344
-
Gross Profit/Loss - EUR
-
-
-
135
293
814
3.190
4.800
1.612
-
Net Profit/Loss - EUR
-
-
-
130
274
787
3.091
4.671
1.356
-
Employees
-
-
-
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 decreased by -41.6%, from 5.079 euro in the year 2022, to 2.956 euro in 2023.
The Net Profit decreased by -3.300 euro, from 4.671 euro in 2022, to 1.356 in the last year.
Check the financial reports for the company - Caba Medical Clinic S.r.l.
Financial Rating - CABA MEDICAL CLINIC S.R.L.
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Financial Rating
Payment Limits - Caba Medical Clinic S.r.l.
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Prob. of insolvency - Caba Medical Clinic S.r.l.
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Insolvency Probability
Financial Reports - Caba Medical Clinic S.r.l.
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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 -
Caba Medical Clinic S.r.l. - CUI 39501430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
13
0
0
0
0
0
-
Current Assets
-
-
-
191
309
1.021
4.106
5.148
1.871
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
107
591
40
2.279
310
-
Cash
-
-
-
191
201
430
4.065
2.869
955
-
Shareholders Funds
-
-
-
173
-568
230
3.316
4.955
1.640
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
31
876
791
790
731
835
-
Income in Advance
-
-
-
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
1.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
310 euro and cash availability of
955 euro.
The company's Equity was valued at
1.640 euro, while total Liabilities amounted to
835 euro.
Equity decreased by -3.300 euro, from 4.955 euro in 2022, to 1.640 in 2023.
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