Financial results - CABINET MEDICAL DR. ADASCALITA S.R.L.

Financial Summary - Cabinet Medical Dr. Adascalita S.r.l.
Unique identification code: 22805397
Registration number: J51/745/2007
Nace: 8622
Sales - Ron
84.072
Net Profit - Ron
-17.483
Employees
2
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Company Cabinet Medical Dr. Adascalita S.r.l. with Fiscal Code 22805397 recorded a turnover of 2024 of 84.072, with a net profit of -17.483 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr. Adascalita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.640 83.920 87.979 80.727 80.847 78.621 80.994 84.930 84.816 84.072
Total Income - EUR 59.645 85.132 87.979 80.873 80.877 78.621 80.994 84.930 105.188 84.072
Total Expenses - EUR 30.360 45.679 51.771 49.928 57.663 51.888 59.813 47.663 73.566 100.863
Gross Profit/Loss - EUR 29.285 39.452 36.208 30.946 23.214 26.734 21.180 37.266 31.622 -16.791
Net Profit/Loss - EUR 27.495 38.601 34.161 30.137 22.515 25.936 20.468 36.456 30.622 -17.483
Employees 2 0 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 84.816 euro in the year 2023, to 84.072 euro in 2024. The Net Profit decreased by -30.451 euro, from 30.622 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dr. Adascalita S.r.l. - CUI 22805397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.128 133.872 172.524 180.564 157.749 144.896 135.095 131.030 262.201 228.920
Current Assets 22.637 39.656 26.264 35.574 63.306 77.103 88.294 122.808 42.037 31.765
Inventories 8.332 8.507 8.117 15.308 15.421 15.129 15.137 15.579 15.532 15.266
Receivables 4.466 9.122 9.946 9.349 19.214 3.300 473 5.382 6.857 3.575
Cash 9.839 22.027 8.201 10.917 28.670 58.674 72.684 101.848 19.648 12.924
Shareholders Funds 30.604 68.894 101.889 130.156 150.151 173.240 189.866 240.636 270.528 251.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.160 104.635 96.899 85.982 70.904 48.759 33.523 13.202 33.709 9.151
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 31.765 euro in 2024 which includes Inventories of 15.266 euro, Receivables of 3.575 euro and cash availability of 12.924 euro.
The company's Equity was valued at 251.534 euro, while total Liabilities amounted to 9.151 euro. Equity decreased by -17.483 euro, from 270.528 euro in 2023, to 251.534 in 2024.

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