Financial results - CABINET INTERDISCIPLINAR S.R.L.

Financial Summary - Cabinet Interdisciplinar S.r.l.
Unique identification code: 41074617
Registration number: J16/1388/2019
Nace: 9609
Sales - Ron
23.859
Net Profit - Ron
5.326
Employees
1
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Company Cabinet Interdisciplinar S.r.l. with Fiscal Code 41074617 recorded a turnover of 2024 of 23.859, with a net profit of 5.326 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Interdisciplinar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.620 37.368 7.985 8.227 25.970 23.859
Total Income - EUR - - - - 12.769 37.796 8.816 8.227 25.970 23.859
Total Expenses - EUR - - - - 9.744 29.172 11.779 9.749 14.186 18.294
Gross Profit/Loss - EUR - - - - 3.025 8.625 -2.963 -1.522 11.784 5.565
Net Profit/Loss - EUR - - - - 2.994 8.454 -3.042 -1.604 11.524 5.326
Employees - - - - 2 0 1 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 decreased by -7.6%, from 25.970 euro in the year 2023, to 23.859 euro in 2024. The Net Profit decreased by -6.134 euro, from 11.524 euro in 2023, to 5.326 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 Interdisciplinar S.r.l. - CUI 41074617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.303 850 412 101 0 0
Current Assets - - - - 24.670 9.775 5.649 4.325 16.084 21.410
Inventories - - - - 7 7 7 7 0 10
Receivables - - - - 7.829 103 0 760 5.054 1.508
Cash - - - - 16.833 9.664 5.642 3.558 11.030 19.892
Shareholders Funds - - - - 3.036 8.497 5.266 3.679 15.192 20.433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.331 1.278 795 748 893 977
Income in Advance - - - - 21.606 850 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.410 euro in 2024 which includes Inventories of 10 euro, Receivables of 1.508 euro and cash availability of 19.892 euro.
The company's Equity was valued at 20.433 euro, while total Liabilities amounted to 977 euro. Equity increased by 5.326 euro, from 15.192 euro in 2023, to 20.433 in 2024.

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