Financial results - CABINET DR.BOSNEAC SRL

Financial Summary - Cabinet Dr.bosneac Srl
Unique identification code: 14844301
Registration number: J11/275/2002
Nace: 8621
Sales - Ron
85.086
Net Profit - Ron
38.481
Employees
2
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Company Cabinet Dr.bosneac Srl with Fiscal Code 14844301 recorded a turnover of 2024 of 85.086, with a net profit of 38.481 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 Dr.bosneac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.502 - 23.878 51.287 63.442 81.550 76.645 75.077 85.086
Total Income - EUR - 16.502 - 23.878 51.287 63.443 81.550 76.646 75.078 85.087
Total Expenses - EUR - 14.609 - 10.028 20.327 20.658 21.896 35.593 32.389 44.053
Gross Profit/Loss - EUR - 1.893 - 13.850 30.960 42.785 59.654 41.053 42.689 41.034
Net Profit/Loss - EUR - 1.563 - 13.612 30.447 42.168 58.855 40.287 41.938 38.481
Employees - 0 - 1 1 1 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 14.0%, from 75.077 euro in the year 2023, to 85.086 euro in 2024. The Net Profit decreased by -3.223 euro, from 41.938 euro in 2023, to 38.481 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 Dr.bosneac Srl - CUI 14844301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 5.535 5.504
Current Assets - 162.275 - 178.407 162.234 187.629 213.864 215.490 173.251 146.217
Inventories - 0 - 0 0 0 593 595 593 590
Receivables - 159.919 - 153.739 126.816 132.254 132.423 135.209 151.625 137.971
Cash - 2.356 - 24.667 35.419 55.375 80.848 79.687 21.033 7.657
Shareholders Funds - 8.655 - 24.168 30.489 72.079 104.014 106.366 90.377 38.522
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 153.620 - 154.239 131.745 115.549 109.850 109.124 88.408 113.199
Income in Advance - 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 146.217 euro in 2024 which includes Inventories of 590 euro, Receivables of 137.971 euro and cash availability of 7.657 euro.
The company's Equity was valued at 38.522 euro, while total Liabilities amounted to 113.199 euro. Equity decreased by -51.351 euro, from 90.377 euro in 2023, to 38.522 in 2024.

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