Financial results - CABINET HELPSAN DR. LUPUŢ CORINA SRL

Financial Summary - Cabinet Helpsan Dr. Lupuţ Corina Srl
Unique identification code: 28272358
Registration number: J35/710/2011
Nace: 8622
Sales - Ron
215.518
Net Profit - Ron
128.950
Employees
2
Open Account
Company Cabinet Helpsan Dr. Lupuţ Corina Srl with Fiscal Code 28272358 recorded a turnover of 2024 of 215.518, with a net profit of 128.950 and having an average number of employees of 2. 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 Helpsan Dr. Lupuţ Corina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.019 6.141 17.283 45.342 59.068 89.022 115.184 142.619 177.971 215.518
Total Income - EUR 5.019 6.141 17.283 45.345 59.081 89.040 115.233 142.643 178.100 215.536
Total Expenses - EUR 1.749 1.844 734 18.951 26.728 38.473 33.727 59.372 149.955 80.156
Gross Profit/Loss - EUR 3.270 4.298 16.550 26.394 32.354 50.568 81.506 83.271 28.145 135.380
Net Profit/Loss - EUR 3.119 4.113 16.031 25.829 31.762 49.676 80.545 81.854 26.628 128.950
Employees 0 0 0 1 1 1 1 1 2 2
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 21.8%, from 177.971 euro in the year 2023, to 215.518 euro in 2024. The Net Profit increased by 102.471 euro, from 26.628 euro in 2023, to 128.950 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 Helpsan Dr. Lupuţ Corina Srl - CUI 28272358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 495 389 286 187 92 0 0 0 57.161
Current Assets 6.379 3.718 19.872 27.062 40.981 50.373 81.481 83.547 52.393 220.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 136 20.293 4.405 4.806 8.740 66.590 28.388 95.561
Cash 6.379 3.718 19.736 6.769 36.575 45.568 72.741 16.957 24.005 125.329
Shareholders Funds 6.937 4.167 20.127 25.881 40.493 49.725 80.594 81.902 50.530 128.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41 46 134 1.468 674 740 887 1.645 1.863 149.053
Income in Advance 0 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 220.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.561 euro and cash availability of 125.329 euro.
The company's Equity was valued at 128.998 euro, while total Liabilities amounted to 149.053 euro. Equity increased by 78.751 euro, from 50.530 euro in 2023, to 128.998 in 2024.

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