Financial Summary -
Cabinet Baby - Med Simona Bădescu Srl
Unique identification code:35845717
Registration number:J11/205/2016
Nace:8621
Sales - Ron
75.017
Net Profit - Ron
23.428
Employees
3
Open Account
Company Cabinet Baby - Med Simona Bădescu Srl with Fiscal Code 35845717
recorded a turnover of 2024 of
75.017,
with a net profit of
23.428
and having an average number of employees of
3.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabinet Baby - Med Simona Bădescu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.548
33.981
38.526
48.294
48.574
45.060
52.642
68.296
75.017
Total Income - EUR
-
23.548
33.981
38.526
48.294
48.574
45.061
52.642
68.296
75.019
Total Expenses - EUR
-
12.139
17.700
19.440
29.037
35.235
35.317
31.546
35.106
49.386
Gross Profit/Loss - EUR
-
11.409
16.281
19.086
19.257
13.340
9.744
21.096
33.190
25.633
Net Profit/Loss - EUR
-
11.174
15.941
18.701
18.774
12.884
9.343
20.596
32.541
23.428
Employees
-
2
3
3
3
3
4
3
3
3
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 10.5%, from 68.296 euro in the year 2023, to 75.017 euro in 2024.
The Net Profit decreased by -8.932 euro, from 32.541 euro in 2023, to 23.428 in the last year.
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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 -
Cabinet Baby - Med Simona Bădescu Srl - CUI 35845717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
12.900
31.080
49.943
71.553
84.145
92.212
110.894
84.557
66.267
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.453
2.757
3.260
4.610
79.667
75.745
109.786
78.443
51.331
Cash
-
10.447
28.323
46.683
66.943
4.478
16.467
1.108
6.114
14.935
Shareholders Funds
-
11.218
26.970
45.175
63.075
74.763
82.448
103.300
78.037
63.335
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.682
4.110
4.768
8.478
9.382
9.763
7.594
6.520
2.932
Income in Advance
-
0
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
"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
66.267 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.331 euro and cash availability of
14.935 euro.
The company's Equity was valued at
63.335 euro, while total Liabilities amounted to
2.932 euro.
Equity decreased by -14.266 euro, from 78.037 euro in 2023, to 63.335 in 2024.
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