The most important financial indicators for the company Cabinet Helpsan Dr. Lupuţ Corina Srl - Unique Identification Number 28272358:
sales in 2023 was
177.971
euro, registering a net profit of
26.628
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 25.2%, from 142.619 euro in the year 2022, to 177.971 euro in 2023.
The Net Profit decreased by -54.978 euro, from 81.854 euro in 2022, to 26.628 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 Helpsan Dr. Lupuţ Corina Srl - CUI 28272358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
694
600
495
389
286
187
92
0
0
0
Current Assets
3.695
6.379
3.718
19.872
27.062
40.981
50.373
81.481
83.547
52.393
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
136
20.293
4.405
4.806
8.740
66.590
28.388
Cash
3.695
6.379
3.718
19.736
6.769
36.575
45.568
72.741
16.957
24.005
Shareholders Funds
3.786
6.937
4.167
20.127
25.881
40.493
49.725
80.594
81.902
50.530
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
602
41
46
134
1.468
674
740
887
1.645
1.863
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
52.393 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.388 euro and cash availability of
24.005 euro.
The company's Equity was valued at
50.530 euro, while total Liabilities amounted to
1.863 euro.
Equity decreased by -31.124 euro, from 81.902 euro in 2022, to 50.530 in 2023.
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