Financial results - CABINET MEDICAL ALINA DIACONESCU SRL

Financial Summary - Cabinet Medical Alina Diaconescu Srl
Unique identification code: 32860623
Registration number: J40/2490/2014
Nace: 8622
Sales - Ron
148.332
Net Profit - Ron
96.027
Employees
2
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Company Cabinet Medical Alina Diaconescu Srl with Fiscal Code 32860623 recorded a turnover of 2024 of 148.332, with a net profit of 96.027 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 Medical Alina Diaconescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.484 54.118 64.280 83.755 86.563 95.365 113.737 143.759 146.165 148.332
Total Income - EUR 28.487 54.124 64.294 83.766 86.578 95.537 113.768 143.798 146.194 148.390
Total Expenses - EUR 17.611 25.832 25.291 36.079 36.594 38.167 41.910 50.527 49.869 48.000
Gross Profit/Loss - EUR 10.875 28.293 39.003 47.687 49.983 57.370 71.858 93.271 96.324 100.390
Net Profit/Loss - EUR 10.089 27.752 38.360 46.849 49.119 56.658 70.846 91.904 94.892 96.027
Employees 3 3 3 2 2 3 3 3 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 2.1%, from 146.165 euro in the year 2023, to 148.332 euro in 2024. The Net Profit increased by 1.666 euro, from 94.892 euro in 2023, to 96.027 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 Medical Alina Diaconescu Srl - CUI 32860623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.306 8.120 6.995 5.896 4.831 1.979 1.427 1.037 1.912 1.207
Current Assets 11.326 25.736 34.718 87.144 68.676 66.243 75.851 104.608 96.308 98.760
Inventories 0 0 0 0 0 62 95 132 123 0
Receivables 1.019 0 0 407 0 0 0 65.725 9.880 71.392
Cash 10.306 25.736 34.718 86.737 68.676 66.181 75.756 38.751 86.306 27.368
Shareholders Funds 5.074 27.875 38.403 84.548 49.161 56.718 70.917 91.975 94.940 96.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.558 5.981 3.309 8.492 24.345 11.504 6.361 13.670 3.280 3.892
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 98.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.392 euro and cash availability of 27.368 euro.
The company's Equity was valued at 96.076 euro, while total Liabilities amounted to 3.892 euro. Equity increased by 1.666 euro, from 94.940 euro in 2023, to 96.076 in 2024.

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