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Financial results - CABINET MEDICAL DR. ADRIAN CACOVEAN SRL

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Financial Summary - Cabinet Medical Dr. Adrian Cacovean Srl
Unique identification code: 35323470
Registration number: J2015015174404
Nace: 8699
Sales - Ron
46.093
Net Profit - Ron
31.111
Employees
1
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Company Cabinet Medical Dr. Adrian Cacovean Srl with Fiscal Code 35323470 recorded a turnover of 2024 of 46.093, with a net profit of 31.111 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr. Adrian Cacovean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.936 65.667 73.613 112.550 55.172 51.035 43.547 36.282 46.093
Total Income - EUR - 1.936 65.667 73.613 112.550 55.172 51.035 43.547 36.282 46.093
Total Expenses - EUR - 3.517 29.993 40.560 44.717 37.201 33.539 32.689 22.692 13.599
Gross Profit/Loss - EUR - -1.581 35.673 33.053 67.833 17.972 17.495 10.858 13.590 32.493
Net Profit/Loss - EUR - -1.626 34.729 32.317 66.707 17.420 16.985 10.424 13.227 31.111
Employees - 1 2 1 2 1 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 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 increased by 27.8%, from 36.282 euro in the year 2023, to 46.093 euro in 2024. The Net Profit increased by 17.958 euro, from 13.227 euro in 2023, to 31.111 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. Adrian Cacovean Srl - CUI 35323470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.089 3.048 2.039 1.064 257 120 0 0 0
Current Assets - 2.253 23.332 62.093 121.842 141.969 158.362 21.605 21.349 17.677
Inventories - 312 307 301 295 0 0 0 0 0
Receivables - 0 1.920 4.078 15.549 17.118 10.400 12.211 6.787 10.365
Cash - 1.941 21.106 57.714 105.997 124.851 147.962 9.395 14.562 7.312
Shareholders Funds - -1.581 33.174 64.882 130.333 145.294 159.057 10.485 13.287 26.988
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.171 5.246 11.069 4.163 8.302 10.543 22.273 19.181 1.745
Income in Advance - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.365 euro and cash availability of 7.312 euro.
The company's Equity was valued at 26.988 euro, while total Liabilities amounted to 1.745 euro. Equity increased by 13.775 euro, from 13.287 euro in 2023, to 26.988 in 2024.
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