The most important financial indicators for the company Cabinet Medical Boana Srl - Unique Identification Number 6236249:
sales in 2023 was
692.428
euro, registering a net profit of
41.976
euro and having an average number of
15
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 11.8%, from 621.004 euro in the year 2022, to 692.428 euro in 2023.
The Net Profit decreased by -136.916 euro, from 179.436 euro in 2022, to 41.976 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 Boana Srl - CUI 6236249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.754.571
2.166.570
2.047.279
2.017.375
2.089.574
2.371.972
2.217.880
2.075.671
2.012.841
2.015.904
Current Assets
244.957
461.640
355.436
516.923
1.059.567
523.147
400.669
60.388
187.293
214.718
Inventories
0
0
192
0
414
2.941
157
0
0
25.740
Receivables
170.191
255.764
218.663
322.475
752.951
426.802
215.104
9.996
33.543
18.566
Cash
74.767
205.877
136.582
194.449
306.202
93.404
185.408
50.392
38.167
47.642
Shareholders Funds
1.147.025
1.904.631
1.724.184
1.985.074
2.214.181
2.299.048
2.408.506
1.835.555
1.665.291
1.702.217
Social Capital
455.188
458.988
454.307
446.619
438.423
429.932
545.823
533.719
535.375
533.751
Debts
1.041.475
910.942
846.259
714.115
657.514
504.901
175.433
58.118
341.351
384.996
Income in Advance
0
0
0
0
439.308
360.158
298.498
242.386
193.492
143.409
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.718 euro in 2023 which includes Inventories of
25.740 euro, Receivables of
18.566 euro and cash availability of
47.642 euro.
The company's Equity was valued at
1.702.217 euro, while total Liabilities amounted to
384.996 euro.
Equity increased by 41.976 euro, from 1.665.291 euro in 2022, to 1.702.217 in 2023.
The Debt Ratio was 17.3% in the year 2023.
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