Financial results - CABINET DOCTOR LAPUSNEANU SRL

Financial Summary - Cabinet Doctor Lapusneanu Srl
Unique identification code: 17899395
Registration number: J09/836/2005
Nace: 8621
Sales - Ron
165.653
Net Profit - Ron
98.323
Employees
2
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Company Cabinet Doctor Lapusneanu Srl with Fiscal Code 17899395 recorded a turnover of 2024 of 165.653, with a net profit of 98.323 and having an average number of employees of 2. 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 Doctor Lapusneanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.043 46.825 50.091 62.011 72.638 85.424 90.646 93.717 125.459 165.653
Total Income - EUR 44.076 46.843 53.628 62.036 72.707 85.489 90.849 93.718 125.480 165.731
Total Expenses - EUR 35.139 35.231 32.695 25.914 34.654 43.308 36.253 41.401 52.154 62.435
Gross Profit/Loss - EUR 8.937 11.612 20.933 36.122 38.053 42.180 54.596 52.317 73.326 103.295
Net Profit/Loss - EUR 7.718 11.144 20.397 35.499 37.326 41.325 53.687 51.379 72.071 98.323
Employees 4 4 3 2 3 3 2 2 2 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 32.8%, from 125.459 euro in the year 2023, to 165.653 euro in 2024. The Net Profit increased by 26.655 euro, from 72.071 euro in 2023, to 98.323 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 Doctor Lapusneanu Srl - CUI 17899395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.648 24.731 17.888 15.429 14.404 13.419 12.426 11.766 11.034 10.281
Current Assets 40.645 59.001 59.589 74.298 57.991 57.735 66.479 62.137 77.531 94.324
Inventories 37 0 0 0 0 596 0 0 0 0
Receivables 38.161 48.478 46.796 49.774 52.000 44.596 47.911 56.595 68.714 86.135
Cash 2.447 10.523 12.793 24.524 5.991 12.543 18.569 5.542 8.817 8.189
Shareholders Funds 71.663 82.076 77.004 87.963 70.105 68.341 74.018 71.891 89.575 100.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630 1.655 473 1.764 2.290 2.814 4.887 2.012 -1.010 3.620
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 "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 94.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.135 euro and cash availability of 8.189 euro.
The company's Equity was valued at 100.984 euro, while total Liabilities amounted to 3.620 euro. Equity increased by 11.910 euro, from 89.575 euro in 2023, to 100.984 in 2024.

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