Financial Summary -
Cabinet Medical Dr. Alina Naghiu Srl
Unique identification code:12558150
Registration number:J35/7/2000
Nace:8622
Sales - Ron
3.277
Net Profit - Ron
118
Employees
1
Open Account
Company Cabinet Medical Dr. Alina Naghiu Srl with Fiscal Code 12558150
recorded a turnover of 2024 of
3.277,
with a net profit of
118
and having an average number of employees of
1.
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. Alina Naghiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.259
13.722
13.004
9.470
9.462
10.275
8.753
8.213
4.630
3.277
Total Income - EUR
22.259
13.722
13.004
9.470
9.462
10.275
8.753
8.213
4.630
3.578
Total Expenses - EUR
10.312
6.739
1.652
1.684
2.296
2.978
3.271
3.389
3.995
3.441
Gross Profit/Loss - EUR
11.947
6.983
11.352
7.786
7.166
7.297
5.483
4.824
635
137
Net Profit/Loss - EUR
11.279
6.569
10.961
7.466
6.882
6.995
5.241
4.612
525
118
Employees
3
2
1
1
1
0
0
0
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 decreased by -28.8%, from 4.630 euro in the year 2023, to 3.277 euro in 2024.
The Net Profit decreased by -404 euro, from 525 euro in 2023, to 118 in the last year.
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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. Alina Naghiu Srl - CUI 12558150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.096
13
13
12
12
0
0
0
0
0
Current Assets
9.467
6.790
11.599
18.399
25.043
31.708
31.434
35.924
2.061
1.761
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
120
216
796
115
0
12
12
0
183
0
Cash
9.346
6.573
10.803
18.284
25.043
31.696
31.423
35.924
1.878
1.761
Shareholders Funds
13.130
6.628
11.019
18.283
24.811
31.335
31.029
35.737
578
645
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
433
175
592
129
245
372
405
187
1.482
1.116
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
1.761 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.761 euro.
The company's Equity was valued at
645 euro, while total Liabilities amounted to
1.116 euro.
Equity increased by 70 euro, from 578 euro in 2023, to 645 in 2024.
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