Financial results - CABINET MEDICAL DOCTOR DRIRA SRL

Financial Summary - Cabinet Medical Doctor Drira Srl
Unique identification code: 25051492
Registration number: J35/221/2009
Nace: 8622
Sales - Ron
42.701
Net Profit - Ron
8.143
Employee
1
The most important financial indicators for the company Cabinet Medical Doctor Drira Srl - Unique Identification Number 25051492: sales in 2023 was 42.701 euro, registering a net profit of 8.143 euro and having an average number of 1 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 Doctor Drira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.709 23.854 25.611 29.750 32.070 32.813 32.390 34.884 38.190 42.701
Total Income - EUR 22.709 23.855 25.611 31.132 32.070 35.054 32.390 34.928 38.190 42.701
Total Expenses - EUR 1.102 3.614 9.317 18.462 29.289 29.412 27.584 33.639 36.882 34.132
Gross Profit/Loss - EUR 21.607 20.241 16.294 12.670 2.781 5.642 4.806 1.289 1.307 8.569
Net Profit/Loss - EUR 20.926 19.525 16.038 12.046 2.461 5.314 4.482 940 925 8.143
Employees 0 2 0 2 2 0 1 1 1 1
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 12.2%, from 38.190 euro in the year 2022, to 42.701 euro in 2023. The Net Profit increased by 7.220 euro, from 925 euro in 2022, to 8.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Doctor Drira Srl - CUI 25051492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 36.745 31.795 23.434 22.345 12.099 3.424 3.696
Current Assets 43.145 63.012 78.434 85.122 83.319 90.856 87.883 84.779 94.702 103.219
Inventories 0 0 0 0 0 168 869 20 1.147 742
Receivables 0 0 1.336 2.616 3.963 4.058 4.668 4.239 72.100 57.952
Cash 43.145 63.012 77.098 82.507 79.356 86.630 82.346 80.519 21.455 24.309
Shareholders Funds 42.709 62.591 77.990 88.716 89.549 93.129 95.845 94.660 95.879 103.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 436 422 444 33.151 25.564 21.162 14.382 2.217 2.247 3.184
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 103.219 euro in 2023 which includes Inventories of 742 euro, Receivables of 57.952 euro and cash availability of 24.309 euro.
The company's Equity was valued at 103.731 euro, while total Liabilities amounted to 3.184 euro. Equity increased by 8.143 euro, from 95.879 euro in 2022, to 103.731 in 2023.

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