Financial results - CABINET MEDICAL DR. BARABAŞ RUXANDRA SRL

Financial Summary - Cabinet Medical Dr. Barabaş Ruxandra Srl
Unique identification code: 15706145
Registration number: J2003000579280
Nace: 8622
Sales - Ron
91.931
Net Profit - Ron
60.257
Employees
Open Account
Company Cabinet Medical Dr. Barabaş Ruxandra Srl with Fiscal Code 15706145 recorded a turnover of 2024 of 91.931, with a net profit of 60.257 and having an average number of employees of - . 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. Barabaş Ruxandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.829 35.547 37.840 44.600 52.791 53.630 55.232 62.726 72.577 91.931
Total Income - EUR 33.834 35.551 37.845 44.607 52.800 53.636 55.237 62.734 72.592 91.940
Total Expenses - EUR 11.228 12.442 13.526 13.853 18.279 22.355 20.912 24.178 23.991 28.925
Gross Profit/Loss - EUR 22.606 23.110 24.320 30.753 34.520 31.281 34.324 38.556 48.600 63.015
Net Profit/Loss - EUR 21.591 22.754 23.941 30.308 33.972 30.745 33.772 37.929 48.235 60.257
Employees 2 2 2 2 2 2 0 0 0 0
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 27.4%, from 72.577 euro in the year 2023, to 91.931 euro in 2024. The Net Profit increased by 12.292 euro, from 48.235 euro in 2023, to 60.257 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. Barabaş Ruxandra Srl - CUI 15706145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.004 36.970 24.904 31.495 49.066 32.285 39.433 39.764 52.431 35.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.408 5.298 -7.846 -6.971 -7.671 4.575 4.564 4.803 9.978 6.349
Cash 31.596 31.673 32.750 38.466 56.736 27.710 34.869 34.961 42.453 29.160
Shareholders Funds 21.636 22.799 23.985 30.350 34.014 30.786 33.813 37.969 48.275 2.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.368 14.172 919 1.145 15.051 1.499 5.621 1.794 4.155 32.960
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.349 euro and cash availability of 29.160 euro.
The company's Equity was valued at 2.549 euro, while total Liabilities amounted to 32.960 euro. Equity decreased by -45.456 euro, from 48.275 euro in 2023, to 2.549 in 2024.

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