Financial Summary -
Cabinet Medical Dr. Bács Angela S.r.l.
Unique identification code:37825961
Registration number:J2017000340146
Nace:8621
Sales - Ron
172.305
Net Profit - Ron
127.080
Employees
2
Open Account
Company Cabinet Medical Dr. Bács Angela S.r.l. with Fiscal Code 37825961
recorded a turnover of 2024 of
172.305,
with a net profit of
127.080
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabinet Medical Dr. Bács Angela S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.721
63.986
79.037
80.641
96.489
106.982
142.285
172.305
Total Income - EUR
-
-
20.736
64.095
79.179
80.678
96.535
107.090
142.373
172.320
Total Expenses - EUR
-
-
3.137
14.650
16.589
14.489
20.861
32.936
39.521
41.145
Gross Profit/Loss - EUR
-
-
17.599
49.445
62.590
66.189
75.674
74.154
102.852
131.175
Net Profit/Loss - EUR
-
-
17.237
48.804
61.849
65.652
74.709
73.211
101.600
127.080
Employees
-
-
1
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 increased by 21.8%, from 142.285 euro in the year 2023, to 172.305 euro in 2024.
The Net Profit increased by 26.049 euro, from 101.600 euro in 2023, to 127.080 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. Bács Angela S.r.l. - CUI 37825961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
632
413
202
549
39.050
32.152
Current Assets
-
-
18.144
49.807
62.264
87.474
76.749
74.951
65.175
99.088
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.099
4.796
6.137
0
1.265
109
10.827
488
Cash
-
-
14.045
45.010
56.127
87.474
75.483
74.842
54.348
98.601
Shareholders Funds
-
-
17.281
48.856
61.904
86.482
74.774
73.392
101.990
127.133
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
863
951
992
1.405
2.177
2.107
2.235
4.107
Income in Advance
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.088 euro in 2024 which includes Inventories of
0 euro, Receivables of
488 euro and cash availability of
98.601 euro.
The company's Equity was valued at
127.133 euro, while total Liabilities amounted to
4.107 euro.
Equity increased by 25.712 euro, from 101.990 euro in 2023, to 127.133 in 2024.
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