The most important financial indicators for the company Cabinet Medical Alina Diaconescu Srl - Unique Identification Number 32860623:
sales in 2023 was
146.165
euro, registering a net profit of
94.892
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 2.0%, from 143.759 euro in the year 2022, to 146.165 euro in 2023.
The Net Profit increased by 3.266 euro, from 91.904 euro in 2022, to 94.892 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 Medical Alina Diaconescu Srl - CUI 32860623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.228
5.306
8.120
6.995
5.896
4.831
1.979
1.427
1.037
1.912
Current Assets
4.139
11.326
25.736
34.718
87.144
68.676
66.243
75.851
104.608
96.308
Inventories
0
0
0
0
0
0
62
95
132
123
Receivables
0
1.019
0
0
407
0
0
0
65.725
9.880
Cash
4.139
10.306
25.736
34.718
86.737
68.676
66.181
75.756
38.751
86.306
Shareholders Funds
-4.973
5.074
27.875
38.403
84.548
49.161
56.718
70.917
91.975
94.940
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.341
11.558
5.981
3.309
8.492
24.345
11.504
6.361
13.670
3.280
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
96.308 euro in 2023 which includes Inventories of
123 euro, Receivables of
9.880 euro and cash availability of
86.306 euro.
The company's Equity was valued at
94.940 euro, while total Liabilities amounted to
3.280 euro.
Equity increased by 3.244 euro, from 91.975 euro in 2022, to 94.940 in 2023.
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Comments - Cabinet Medical Alina Diaconescu Srl