Financial results - CABINET MEDICAL DR. BĂRBULESCU DANA-LIVIA SRL

Financial Summary - Cabinet Medical Dr. Bărbulescu Dana-Livia Srl
Unique identification code: 15060655
Registration number: J2002000459286
Nace: 8622
Sales - Ron
116.347
Net Profit - Ron
84.126
Employees
2
Open Account
Company Cabinet Medical Dr. Bărbulescu Dana-Livia Srl with Fiscal Code 15060655 recorded a turnover of 2024 of 116.347, with a net profit of 84.126 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. Bărbulescu Dana-Livia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.416 36.799 38.814 46.692 57.153 63.304 64.091 76.206 96.724 116.347
Total Income - EUR 35.494 36.842 38.845 46.751 57.290 65.462 64.239 76.441 97.055 117.211
Total Expenses - EUR 12.770 15.533 17.148 18.220 23.395 25.411 27.019 22.026 25.608 30.096
Gross Profit/Loss - EUR 22.724 21.310 21.697 28.531 33.895 40.051 37.220 54.415 71.447 87.114
Net Profit/Loss - EUR 21.659 20.941 21.309 28.063 33.322 39.641 36.633 53.666 70.622 84.126
Employees 2 3 3 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 21.0%, from 96.724 euro in the year 2023, to 116.347 euro in 2024. The Net Profit increased by 13.898 euro, from 70.622 euro in 2023, to 84.126 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. Bărbulescu Dana-Livia Srl - CUI 15060655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.384 1.429 2.017 1.751 1.493 1.244 1.001 788 1.707 1.066
Current Assets 22.369 21.531 21.358 28.424 34.469 40.747 38.651 57.112 73.386 89.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.009 2.775 2.874 3.571 5.506 6.192 5.809 44.579 13.540 7.997
Cash 4.104 7.622 4.239 6.983 3.216 9.695 9.521 9.423 19.129 29.910
Shareholders Funds 22.573 21.846 22.198 28.937 34.178 40.481 37.454 54.490 73.497 87.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.179 1.114 1.177 1.238 1.784 1.510 2.198 3.410 1.596 2.884
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 89.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.997 euro and cash availability of 29.910 euro.
The company's Equity was valued at 87.714 euro, while total Liabilities amounted to 2.884 euro. Equity increased by 14.628 euro, from 73.497 euro in 2023, to 87.714 in 2024.

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