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Financial results - CABINET DE DIABET ŞI BOLI METABOLICE S.R.L.

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Financial Summary - Cabinet De Diabet Şi Boli Metabolice S.r.l.
Unique identification code: 41279590
Registration number: J26/1342/2019
Nace: 8622
Sales - Ron
35.519
Net Profit - Ron
18.885
Employees
1
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Company Cabinet De Diabet Şi Boli Metabolice S.r.l. with Fiscal Code 41279590 recorded a turnover of 2024 of 35.519, with a net profit of 18.885 and having an average number of employees of 1. 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 - Cabinet De Diabet Şi Boli Metabolice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.230 16.226 18.053 13.252 25.974 35.519
Total Income - EUR - - - - 10.230 16.226 18.053 13.252 25.974 35.526
Total Expenses - EUR - - - - 2.829 16.438 17.233 12.997 26.779 15.597
Gross Profit/Loss - EUR - - - - 7.401 -212 821 254 -805 19.929
Net Profit/Loss - EUR - - - - 7.256 -370 644 125 -1.057 18.885
Employees - - - - 1 1 1 1 1 1
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 37.5%, from 25.974 euro in the year 2023, to 35.519 euro in 2024. The Net Profit increased by 18.885 euro, from 0 euro in 2023, to 18.885 in the last year.
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 - Cabinet De Diabet Şi Boli Metabolice S.r.l. - CUI 41279590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 30 0 0 0 1.789
Current Assets - - - - 10.283 3.202 2.233 4.022 5.386 17.959
Inventories - - - - 0 25 0 41 0 69
Receivables - - - - 8.086 0 0 118 126 11.980
Cash - - - - 2.196 3.178 2.233 3.864 5.261 5.909
Shareholders Funds - - - - 7.298 2.302 348 474 -584 18.304
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.015 930 1.885 3.548 5.971 1.444
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 17.959 euro in 2024 which includes Inventories of 69 euro, Receivables of 11.980 euro and cash availability of 5.909 euro.
The company's Equity was valued at 18.304 euro, while total Liabilities amounted to 1.444 euro. Equity increased by 18.885 euro, from -584 euro in 2023, to 18.304 in 2024.
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