The most important financial indicators for the company Cabinet De Diabet Zaharat Si Obezitate Mosilor Srl - Unique Identification Number 17878015:
sales in 2023 was
87.220
euro, registering a net profit of
35.931
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet De Diabet Zaharat Si Obezitate Mosilor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.680
43.949
50.503
52.263
58.015
58.359
73.539
82.631
84.565
87.220
Total Income - EUR
36.682
43.951
50.506
52.265
58.039
58.360
73.540
82.632
84.617
87.375
Total Expenses - EUR
18.127
46.435
45.490
51.616
50.998
41.136
38.201
42.142
48.730
50.587
Gross Profit/Loss - EUR
18.555
-2.484
5.016
649
7.041
17.224
35.339
40.490
35.888
36.787
Net Profit/Loss - EUR
17.455
-3.802
4.511
128
6.461
16.640
34.809
39.681
35.058
35.931
Employees
2
2
2
2
2
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.5%, from 84.565 euro in the year 2022, to 87.220 euro in 2023.
The Net Profit increased by 979 euro, from 35.058 euro in 2022, to 35.931 in the last year.
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 Zaharat Si Obezitate Mosilor Srl - CUI 17878015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
783
175
1.560
1.105
910
1.132
451
11.659
9.668
5.778
Current Assets
22.147
14.637
16.440
15.949
16.626
20.066
35.885
29.640
33.514
35.967
Inventories
29
1.348
0
1.901
475
1.373
1.091
827
820
384
Receivables
3.124
383
685
835
4.835
5.520
5.686
6.906
21.010
28.835
Cash
18.994
12.906
15.755
13.213
11.316
13.174
29.108
21.907
11.684
6.748
Shareholders Funds
20.184
11.841
16.231
9.517
15.803
19.494
34.900
39.778
35.156
36.028
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
2.746
3.235
4.396
7.555
2.250
1.705
1.477
1.644
7.534
5.581
Income in Advance
0
0
0
0
0
0
0
0
1.145
992
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.967 euro in 2023 which includes Inventories of
384 euro, Receivables of
28.835 euro and cash availability of
6.748 euro.
The company's Equity was valued at
36.028 euro, while total Liabilities amounted to
5.581 euro.
Equity increased by 979 euro, from 35.156 euro in 2022, to 36.028 in 2023.
The Debt Ratio was 13.1% in the year 2023.
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