Financial Summary -
Cabinet Medical Dr. Băluţă Gabriela Srl
Unique identification code:35600881
Registration number:J16/254/2016
Nace:8622
Sales - Ron
85.758
Net Profit - Ron
30.328
Employees
3
Open Account
Company Cabinet Medical Dr. Băluţă Gabriela Srl with Fiscal Code 35600881
recorded a turnover of 2024 of
85.758,
with a net profit of
30.328
and having an average number of employees of
3.
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. Băluţă Gabriela Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.379
34.627
45.880
42.816
42.718
52.886
57.920
76.408
85.758
Total Income - EUR
-
23.379
34.627
45.880
42.819
44.790
52.919
57.894
76.413
85.788
Total Expenses - EUR
-
14.966
21.102
37.901
25.953
31.264
29.817
32.647
39.353
52.887
Gross Profit/Loss - EUR
-
8.413
13.526
7.979
16.866
13.526
23.102
25.247
37.060
32.901
Net Profit/Loss - EUR
-
8.179
13.179
7.520
16.438
13.099
22.655
24.705
36.296
30.328
Employees
-
3
3
0
2
0
2
0
0
3
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 12.9%, from 76.408 euro in the year 2023, to 85.758 euro in 2024.
The Net Profit decreased by -5.765 euro, from 36.296 euro in 2023, to 30.328 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. Băluţă Gabriela Srl - CUI 35600881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
636
1.171
842
630
383
1.400
Current Assets
-
10.084
14.883
12.001
28.919
14.064
23.606
26.242
39.924
33.502
Inventories
-
0
0
0
0
7
0
0
0
0
Receivables
-
2.504
3.833
2.927
20.665
8.816
15.087
17.627
27.717
19.136
Cash
-
7.580
11.050
9.074
8.254
5.242
8.519
8.615
12.207
14.366
Shareholders Funds
-
8.223
13.223
7.572
16.489
13.149
22.703
24.754
36.345
30.376
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.860
1.660
4.429
13.067
2.086
1.744
2.118
3.962
4.579
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
"8622 - 8622"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.502 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.136 euro and cash availability of
14.366 euro.
The company's Equity was valued at
30.376 euro, while total Liabilities amounted to
4.579 euro.
Equity decreased by -5.766 euro, from 36.345 euro in 2023, to 30.376 in 2024.
Comments - Cabinet Medical Dr. Băluţă Gabriela Srl
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Comments - Cabinet Medical Dr. Băluţă Gabriela Srl