The most important financial indicators for the company Cabinet Medical Ana Nicoleta Srl - Unique Identification Number 36900038:
sales in 2023 was
119.414
euro, registering a net profit of
58.743
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Medical Ana Nicoleta Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
19.279
32.276
46.160
51.743
64.390
101.702
119.414
Total Income - EUR
-
-
-
19.279
32.362
46.199
53.828
64.404
102.390
119.727
Total Expenses - EUR
-
-
-
11.927
22.151
25.365
26.915
30.960
47.711
59.813
Gross Profit/Loss - EUR
-
-
-
7.353
10.211
20.835
26.913
33.445
54.678
59.914
Net Profit/Loss - EUR
-
-
-
6.984
9.889
20.452
26.660
32.887
53.682
58.743
Employees
-
-
-
1
2
2
2
2
3
3
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 17.8%, from 101.702 euro in the year 2022, to 119.414 euro in 2023.
The Net Profit increased by 5.225 euro, from 53.682 euro in 2022, to 58.743 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 Ana Nicoleta Srl - CUI 36900038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
28.656
36.927
33.087
29.394
34.763
73.676
61.288
Current Assets
-
-
-
4.709
6.899
11.253
40.792
44.237
29.514
42.042
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.983
2.706
3.552
3.723
5.350
7.345
16.016
Cash
-
-
-
2.725
4.193
7.701
37.069
38.888
22.169
26.026
Shareholders Funds
-
-
-
7.028
16.787
36.914
62.874
73.088
80.037
82.504
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
26.488
27.315
7.610
7.340
6.079
23.267
21.077
Income in Advance
-
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.042 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.016 euro and cash availability of
26.026 euro.
The company's Equity was valued at
82.504 euro, while total Liabilities amounted to
21.077 euro.
Equity increased by 2.709 euro, from 80.037 euro in 2022, to 82.504 in 2023.
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Comments - Cabinet Medical Ana Nicoleta Srl