The most important financial indicators for the company Cabinet Dr. Ţane Srl - Unique Identification Number 18696496:
sales in 2023 was
117.371
euro, registering a net profit of
72.600
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.
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 increased by 31.8%, from 89.356 euro in the year 2022, to 117.371 euro in 2023.
The Net Profit increased by 48.491 euro, from 24.183 euro in 2022, to 72.600 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. Ţane Srl - CUI 18696496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.276
9.635
5.723
2.778
3.271
3.543
2.880
4.298
3.309
6.039
Current Assets
3.217
4.490
7.909
8.973
15.147
23.139
27.881
35.571
28.840
88.047
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.405
2.456
2.169
2.521
3.286
4.002
4.433
4.027
6.418
67.364
Cash
812
2.034
5.740
6.452
11.861
19.137
23.448
31.544
22.423
20.683
Shareholders Funds
4.908
10.179
10.519
8.612
14.993
23.096
27.177
36.862
27.925
76.331
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.585
3.946
3.113
3.139
3.424
3.585
3.584
3.007
4.224
17.755
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
"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
88.047 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.364 euro and cash availability of
20.683 euro.
The company's Equity was valued at
76.331 euro, while total Liabilities amounted to
17.755 euro.
Equity increased by 48.491 euro, from 27.925 euro in 2022, to 76.331 in 2023.
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Comments - Cabinet Dr. Ţane Srl