Financial results - CABINET DR. HORIA COLIBAȘANU S.R.L.

Financial Summary - Cabinet Dr. Horia Colibașanu S.r.l.
Unique identification code: 43770747
Registration number: J35/723/2021
Nace: 8623
Sales - Ron
267.308
Net Profit - Ron
94.100
Employees
4
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Company Cabinet Dr. Horia Colibașanu S.r.l. with Fiscal Code 43770747 recorded a turnover of 2024 of 267.308, with a net profit of 94.100 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Dr. Horia Colibașanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 176.884 258.344 267.308
Total Income - EUR - - - - - - 0 176.884 258.344 272.226
Total Expenses - EUR - - - - - - 5.429 115.699 142.361 170.149
Gross Profit/Loss - EUR - - - - - - -5.429 61.186 115.983 102.077
Net Profit/Loss - EUR - - - - - - -5.429 59.452 113.451 94.100
Employees - - - - - - 0 3 3 4
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 4.1%, from 258.344 euro in the year 2023, to 267.308 euro in 2024. The Net Profit decreased by -18.717 euro, from 113.451 euro in 2023, to 94.100 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. Horia Colibașanu S.r.l. - CUI 43770747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.032 66.382 86.998 162.936
Current Assets - - - - - - 171 11.460 84.193 286.979
Inventories - - - - - - 0 0 1.351 27.986
Receivables - - - - - - 0 0 0 118.421
Cash - - - - - - 171 11.460 82.843 140.573
Shareholders Funds - - - - - - -5.388 54.047 167.334 94.149
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.790 23.795 3.857 238.263
Income in Advance - - - - - - 0 0 0 117.503
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.979 euro in 2024 which includes Inventories of 27.986 euro, Receivables of 118.421 euro and cash availability of 140.573 euro.
The company's Equity was valued at 94.149 euro, while total Liabilities amounted to 238.263 euro. Equity decreased by -72.251 euro, from 167.334 euro in 2023, to 94.149 in 2024. The Debt Ratio was 53.0% in the year 2024.

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