Financial results - CABINET DIACONU ŞOTROPA MICHAELA SRL

Financial Summary - Cabinet Diaconu Şotropa Michaela Srl
Unique identification code: 25440287
Registration number: J22/805/2009
Nace: 8622
Sales - Ron
144.700
Net Profit - Ron
77.166
Employees
2
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Company Cabinet Diaconu Şotropa Michaela Srl with Fiscal Code 25440287 recorded a turnover of 2024 of 144.700, with a net profit of 77.166 and having an average number of employees of 2. 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 Diaconu Şotropa Michaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.325 77.044 84.546 90.656 101.705 108.784 130.828 118.365 129.840 144.700
Total Income - EUR 68.325 77.418 84.546 90.696 101.706 109.301 130.828 118.365 130.447 145.320
Total Expenses - EUR 42.703 35.769 35.975 34.739 72.553 39.787 42.771 46.492 49.399 64.477
Gross Profit/Loss - EUR 25.621 41.649 48.571 55.958 29.153 69.514 88.058 71.873 81.048 80.842
Net Profit/Loss - EUR 23.572 40.108 47.028 55.051 28.136 68.426 87.007 70.713 79.905 77.166
Employees 2 1 1 2 2 1 1 1 1 2
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 12.1%, from 129.840 euro in the year 2023, to 144.700 euro in 2024. The Net Profit decreased by -2.293 euro, from 79.905 euro in 2023, to 77.166 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 Diaconu Şotropa Michaela Srl - CUI 25440287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.321 1.798 1.290 818 2.764 1.782 937 121 2.646
Current Assets 102.654 80.122 74.494 63.426 136.072 111.710 121.557 104.642 93.090 108.745
Inventories 155 657 1.566 1.576 1.723 2.209 798 871 1.121 1.258
Receivables 2.548 3.270 5.458 8.838 16.742 10.946 22.179 15.658 85.475 104.691
Cash 99.951 76.195 67.470 53.013 117.607 98.555 98.580 88.112 6.494 2.797
Shareholders Funds 83.804 67.389 67.305 55.183 82.250 69.959 90.727 66.720 80.922 82.248
Social Capital 45 0 44 43 0 0 0 0 0 0
Debts 18.849 15.054 8.987 9.533 54.640 44.515 32.613 38.858 12.289 29.143
Income in Advance 0 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 "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 108.745 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 104.691 euro and cash availability of 2.797 euro.
The company's Equity was valued at 82.248 euro, while total Liabilities amounted to 29.143 euro. Equity increased by 1.778 euro, from 80.922 euro in 2023, to 82.248 in 2024.

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