The most important financial indicators for the company Cabinet Dr. Olaru Flavius Srl - Unique Identification Number 18590257:
sales in 2023 was
170.592
euro, registering a net profit of
79.309
euro and having an average number of
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 Dr. Olaru Flavius Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.407
10.684
35.264
53.565
53.630
45.402
60.097
115.875
173.638
170.592
Total Income - EUR
7.407
10.684
35.264
53.565
56.663
45.330
60.901
116.282
173.638
170.612
Total Expenses - EUR
4.318
6.475
27.831
29.936
38.707
55.319
50.664
79.695
77.892
89.631
Gross Profit/Loss - EUR
3.089
4.209
7.433
23.629
17.956
-9.990
10.237
36.588
95.747
80.981
Net Profit/Loss - EUR
2.867
3.974
6.728
22.272
17.416
-10.573
9.673
35.565
94.045
79.309
Employees
0
0
1
1
1
1
1
3
2
0
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 -1.5%, from 173.638 euro in the year 2022, to 170.592 euro in 2023.
The Net Profit decreased by -14.451 euro, from 94.045 euro in 2022, to 79.309 in the last year.
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. Olaru Flavius Srl - CUI 18590257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.816
9.899
46.449
50.502
43.433
77.497
54.806
44.349
41.388
29.864
Current Assets
11.468
1.820
13.458
30.491
1.660
6.395
31.876
54.366
81.832
165.308
Inventories
0
0
0
0
0
0
0
188
0
0
Receivables
0
409
357
28.226
100
1.717
3.245
53.027
79.552
156.836
Cash
11.468
1.411
13.101
2.265
1.560
4.678
28.631
1.152
2.280
8.473
Shareholders Funds
-4.518
-536
6.197
22.377
39.383
27.751
36.899
71.645
94.142
173.166
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
27.802
12.255
53.710
58.616
5.710
56.141
49.784
27.070
29.078
22.006
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
165.308 euro in 2023 which includes Inventories of
0 euro, Receivables of
156.836 euro and cash availability of
8.473 euro.
The company's Equity was valued at
173.166 euro, while total Liabilities amounted to
22.006 euro.
Equity increased by 79.309 euro, from 94.142 euro in 2022, to 173.166 in 2023.
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Comments - Cabinet Dr. Olaru Flavius Srl