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
75.077
Net Profit - Ron
41.938
Employee
2
The most important financial indicators for the company Cabinet Dr.bosneac Srl - Unique Identification Number 14844301: sales in 2023 was 75.077 euro, registering a net profit of 41.938 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Dr.bosneac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.540 - 16.502 - 23.878 51.287 63.442 81.550 76.645 75.077
Total Income - EUR 13.540 - 16.502 - 23.878 51.287 63.443 81.550 76.646 75.078
Total Expenses - EUR 7.810 - 14.609 - 10.028 20.327 20.658 21.896 35.593 32.389
Gross Profit/Loss - EUR 5.730 - 1.893 - 13.850 30.960 42.785 59.654 41.053 42.689
Net Profit/Loss - EUR 5.324 - 1.563 - 13.612 30.447 42.168 58.855 40.287 41.938
Employees 1 - 0 - 1 1 1 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. 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 decreased by -1.7%, from 76.645 euro in the year 2022, to 75.077 euro in 2023. The Net Profit increased by 1.774 euro, from 40.287 euro in 2022, to 41.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Dr.bosneac Srl - CUI 14844301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 - 0 0 0 0 0 5.535
Current Assets 134.099 - 162.275 - 178.407 162.234 187.629 213.864 215.490 173.251
Inventories 0 - 0 - 0 0 0 593 595 593
Receivables 131.013 - 159.919 - 153.739 126.816 132.254 132.423 135.209 151.625
Cash 3.086 - 2.356 - 24.667 35.419 55.375 80.848 79.687 21.033
Shareholders Funds -1.682 - 8.655 - 24.168 30.489 72.079 104.014 106.366 90.377
Social Capital 45 - 45 - 43 42 41 40 41 40
Debts 135.781 - 153.620 - 154.239 131.745 115.549 109.850 109.124 88.408
Income in Advance 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 "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 173.251 euro in 2023 which includes Inventories of 593 euro, Receivables of 151.625 euro and cash availability of 21.033 euro.
The company's Equity was valued at 90.377 euro, while total Liabilities amounted to 88.408 euro. Equity decreased by -15.666 euro, from 106.366 euro in 2022, to 90.377 in 2023.

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