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
129.840
Net Profit - Ron
79.905
Employee
1
The most important financial indicators for the company Cabinet Diaconu Şotropa Michaela Srl - Unique Identification Number 25440287: sales in 2023 was 129.840 euro, registering a net profit of 79.905 euro and having an average number of 1 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 Diaconu Şotropa Michaela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.542 68.325 77.044 84.546 90.656 101.705 108.784 130.828 118.365 129.840
Total Income - EUR 63.543 68.325 77.418 84.546 90.696 101.706 109.301 130.828 118.365 130.447
Total Expenses - EUR 55.152 42.703 35.769 35.975 34.739 72.553 39.787 42.771 46.492 49.399
Gross Profit/Loss - EUR 8.390 25.621 41.649 48.571 55.958 29.153 69.514 88.058 71.873 81.048
Net Profit/Loss - EUR 6.486 23.572 40.108 47.028 55.051 28.136 68.426 87.007 70.713 79.905
Employees 0 2 1 1 2 2 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. 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 10.0%, from 118.365 euro in the year 2022, to 129.840 euro in 2023. The Net Profit increased by 9.406 euro, from 70.713 euro in 2022, to 79.905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Diaconu Şotropa Michaela Srl - CUI 25440287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.321 1.798 1.290 818 2.764 1.782 937 121
Current Assets 76.805 102.654 80.122 74.494 63.426 136.072 111.710 121.557 104.642 93.090
Inventories 0 155 657 1.566 1.576 1.723 2.209 798 871 1.121
Receivables 2.040 2.548 3.270 5.458 8.838 16.742 10.946 22.179 15.658 85.475
Cash 74.765 99.951 76.195 67.470 53.013 117.607 98.555 98.580 88.112 6.494
Shareholders Funds 64.196 83.804 67.389 67.305 55.183 82.250 69.959 90.727 66.720 80.922
Social Capital 0 45 0 44 43 0 0 0 0 0
Debts 12.609 18.849 15.054 8.987 9.533 54.640 44.515 32.613 38.858 12.289
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 93.090 euro in 2023 which includes Inventories of 1.121 euro, Receivables of 85.475 euro and cash availability of 6.494 euro.
The company's Equity was valued at 80.922 euro, while total Liabilities amounted to 12.289 euro. Equity increased by 14.405 euro, from 66.720 euro in 2022, to 80.922 in 2023.

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