The most important financial indicators for the company Cabinet Medical Dr.barabas Alina S.r.l. - Unique Identification Number 14004517:
sales in 2023 was
70.694
euro, registering a net profit of
21.257
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.8%, from 61.793 euro in the year 2022, to 70.694 euro in 2023.
The Net Profit increased by 21.257 euro, from 0 euro in 2022, to 21.257 in the last year.
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 S.r.l. - CUI 14004517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212.880
276.730
268.808
256.290
243.141
268.676
248.892
244.198
244.495
295.681
Current Assets
110.675
128.769
176.437
202.188
259.042
274.852
274.212
243.764
233.248
227.319
Inventories
0
0
0
0
200
0
0
0
0
0
Receivables
104.906
125.951
168.851
188.626
235.838
262.510
241.698
220.455
226.589
220.798
Cash
5.769
2.818
7.587
13.562
23.004
12.342
32.514
23.309
6.659
6.521
Shareholders Funds
206.801
300.124
347.529
371.606
426.095
470.572
463.225
429.267
417.624
437.614
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.754
105.375
97.716
86.871
76.088
72.955
59.879
58.695
60.119
85.460
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
227.319 euro in 2023 which includes Inventories of
0 euro, Receivables of
220.798 euro and cash availability of
6.521 euro.
The company's Equity was valued at
437.614 euro, while total Liabilities amounted to
85.460 euro.
Equity increased by 21.257 euro, from 417.624 euro in 2022, to 437.614 in 2023.
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Comments - Cabinet Medical Dr.barabas Alina S.r.l.