The most important financial indicators for the company Cabinet Medical Dr.becheanu Liliana Srl - Unique Identification Number 14433969:
sales in 2023 was
11.698
euro, registering a net profit of
2.575
euro and having an average number of
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 decreased by -4.0%, from 12.217 euro in the year 2022, to 11.698 euro in 2023.
The Net Profit decreased by -2.165 euro, from 4.754 euro in 2022, to 2.575 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.becheanu Liliana Srl - CUI 14433969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.717
8.096
8.013
7.877
7.733
0
0
0
551
488
Current Assets
28.572
25.719
20.079
22.912
25.681
15.790
21.916
22.742
20.671
20.054
Inventories
0
1.062
0
0
0
0
0
0
434
0
Receivables
9.485
10.904
946
1.505
104
26
24
0
5.417
92
Cash
19.087
13.754
19.132
21.407
25.577
15.764
21.892
22.742
14.821
19.962
Shareholders Funds
32.636
26.857
24.226
28.625
26.489
15.675
21.720
22.121
20.860
20.542
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.653
6.957
3.866
2.165
6.925
115
196
622
362
0
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.054 euro in 2023 which includes Inventories of
0 euro, Receivables of
92 euro and cash availability of
19.962 euro.
The company's Equity was valued at
20.542 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -255 euro, from 20.860 euro in 2022, to 20.542 in 2023.
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Comments - Cabinet Medical Dr.becheanu Liliana Srl