Financial results - CABINET MEDICAL DE ORTOPEDIE TRAUMATOLOGIE DR.VARI ANDRAS S.R.L.

Financial Summary - Cabinet Medical De Ortopedie Traumatologie Dr.vari
Unique identification code: 5096368
Registration number: J08/3287/1993
Nace: 8622
Sales - Ron
272.077
Net Profit - Ron
85.610
Employee
3
The most important financial indicators for the company Cabinet Medical De Ortopedie Traumatologie Dr.vari - Unique Identification Number 5096368: sales in 2023 was 272.077 euro, registering a net profit of 85.610 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Medical De Ortopedie Traumatologie Dr.vari

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.611 120.829 152.446 176.059 173.371 201.593 181.708 187.159 244.427 272.077
Total Income - EUR 99.051 122.265 152.865 177.522 173.465 203.734 183.443 187.161 244.795 279.475
Total Expenses - EUR 90.310 111.235 140.218 119.447 109.233 104.800 112.070 109.732 162.703 191.226
Gross Profit/Loss - EUR 8.741 11.029 12.647 58.075 64.232 98.934 71.374 77.429 82.092 88.249
Net Profit/Loss - EUR 6.919 7.836 9.577 55.658 62.513 96.914 69.784 75.574 79.782 85.610
Employees 4 4 4 4 4 5 3 3 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 11.7%, from 244.427 euro in the year 2022, to 272.077 euro in 2023. The Net Profit increased by 6.070 euro, from 79.782 euro in 2022, to 85.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical De Ortopedie Traumatologie Dr.vari - CUI 5096368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.229 163.398 140.644 113.799 93.936 81.507 74.614 70.248 82.525 70.154
Current Assets 24.247 43.642 72.917 150.277 232.542 333.244 28.884 80.739 72.217 94.312
Inventories 0 0 0 0 0 880 511 500 501 1.005
Receivables 201 6 0 0 46 0 334 24 38 67
Cash 24.046 43.636 72.917 150.277 232.496 332.364 28.039 80.216 20.984 22.483
Shareholders Funds 167.760 178.068 185.874 238.387 302.719 393.771 83.966 131.155 135.536 141.195
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 2.268 3.353 27.687 3.975 4.020 3.390 4.010 6.349 7.381 13.177
Income in Advance 27.448 25.619 24.132 21.715 19.739 17.590 15.523 13.483 11.825 10.094
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 94.312 euro in 2023 which includes Inventories of 1.005 euro, Receivables of 67 euro and cash availability of 22.483 euro.
The company's Equity was valued at 141.195 euro, while total Liabilities amounted to 13.177 euro. Equity increased by 6.070 euro, from 135.536 euro in 2022, to 141.195 in 2023. The Debt Ratio was 8.0% in the year 2023.

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