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Financial results - CABINET DR. POENARU MARIANA SRL

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Financial Summary - Cabinet Dr. Poenaru Mariana Srl
Unique identification code: 35561146
Registration number: J2/152/2016
Nace: 8622
Sales - Ron
95.200
Net Profit - Ron
73.381
Employees
1
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Company Cabinet Dr. Poenaru Mariana Srl with Fiscal Code 35561146 recorded a turnover of 2024 of 95.200, with a net profit of 73.381 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Dr. Poenaru Mariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.841 47.791 52.898 52.781 42.428 62.436 75.662 84.700 95.200
Total Income - EUR - 40.841 47.791 52.898 52.781 42.428 64.393 75.662 84.700 95.200
Total Expenses - EUR - 4.980 5.405 9.026 9.965 10.538 10.118 10.352 17.053 18.962
Gross Profit/Loss - EUR - 35.861 42.386 43.872 42.816 31.890 54.275 65.310 67.648 76.237
Net Profit/Loss - EUR - 34.636 40.952 42.285 41.398 30.747 52.343 63.444 66.801 73.381
Employees - 0 0 0 0 0 0 1 1 1
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 13.0%, from 84.700 euro in the year 2023, to 95.200 euro in 2024. The Net Profit increased by 6.954 euro, from 66.801 euro in 2023, to 73.381 in the last year.
Sales - Ron
Net Profit - Ron
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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. Poenaru Mariana Srl - CUI 35561146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.204 2.169 24.176 20.412 15.167 10.534 6.317 3.516 995
Current Assets - 36.237 39.191 23.128 9.981 47.379 10.568 12.477 45.462 28.919
Inventories - 174 171 0 126 0 0 0 0 0
Receivables - 212 5 26 5 290 283 289 283 483
Cash - 35.852 39.016 23.102 9.850 47.089 10.285 12.189 45.179 28.435
Shareholders Funds - 34.680 41.005 42.328 29.669 59.854 19.482 16.992 39.771 18.439
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.761 356 4.976 723 2.692 1.620 1.802 9.208 11.475
Income in Advance - 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 "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 28.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 483 euro and cash availability of 28.435 euro.
The company's Equity was valued at 18.439 euro, while total Liabilities amounted to 11.475 euro. Equity decreased by -21.109 euro, from 39.771 euro in 2023, to 18.439 in 2024.
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