Financial results - CABINET MEDICAL DR.BARABAS ALINA SRL

Financial Summary - Cabinet Medical Dr.barabas Alina Srl
Unique identification code: 14004517
Registration number: J08/753/2001
Nace: 8622
Sales - Ron
62.457
Net Profit - Ron
191
Employees
2
Open Account
Company Cabinet Medical Dr.barabas Alina Srl with Fiscal Code 14004517 recorded a turnover of 2024 of 62.457, with a net profit of 191 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.barabas Alina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.622 98.919 82.027 109.655 96.136 87.597 58.788 61.793 70.694 62.457
Total Income - EUR 69.230 98.925 82.145 109.666 107.757 88.785 58.800 62.266 89.717 62.791
Total Expenses - EUR 52.889 47.281 51.366 47.261 53.952 59.047 57.467 66.098 67.582 60.867
Gross Profit/Loss - EUR 16.341 51.644 30.779 62.404 53.804 29.738 1.333 -3.832 22.135 1.924
Net Profit/Loss - EUR 13.728 50.466 29.958 61.308 52.729 28.928 786 -4.437 21.257 191
Employees 2 2 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 -11.2%, from 70.694 euro in the year 2023, to 62.457 euro in 2024. The Net Profit decreased by -20.946 euro, from 21.257 euro in 2023, to 191 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.barabas Alina Srl - CUI 14004517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.730 268.808 256.290 243.141 268.676 248.892 244.198 244.495 295.681 274.203
Current Assets 128.769 176.437 202.188 259.042 274.852 274.212 243.764 233.248 227.319 209.369
Inventories 0 0 0 200 0 0 0 0 0 0
Receivables 125.951 168.851 188.626 235.838 262.510 241.698 220.455 226.589 220.798 193.157
Cash 2.818 7.587 13.562 23.004 12.342 32.514 23.309 6.659 6.521 16.212
Shareholders Funds 300.124 347.529 371.606 426.095 470.572 463.225 429.267 417.624 437.614 435.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.375 97.716 86.871 76.088 72.955 59.879 58.695 60.119 85.460 48.499
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 209.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.157 euro and cash availability of 16.212 euro.
The company's Equity was valued at 435.360 euro, while total Liabilities amounted to 48.499 euro. Equity increased by 191 euro, from 437.614 euro in 2023, to 435.360 in 2024.

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