The most important financial indicators for the company Cabinet Medical Dr.berghian S.r.l. - Unique Identification Number 15061006:
sales in 2023 was
668.810
euro, registering a net profit of
200.696
euro and having an average number of
6
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 13.4%, from 591.341 euro in the year 2022, to 668.810 euro in 2023.
The Net Profit increased by 10.448 euro, from 190.827 euro in 2022, to 200.696 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.berghian S.r.l. - CUI 15061006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
185.383
165.476
187.460
145.063
142.439
153.264
142.751
151.932
145.550
178.952
Current Assets
32.188
49.292
30.397
39.324
40.724
67.693
34.490
58.476
64.448
131.269
Inventories
7.339
18.223
12.798
10.512
9.192
9.428
13.120
12.698
11.321
11.501
Receivables
8.259
12.228
15.745
15.073
14.795
12.297
12.471
11.767
14.224
11.946
Cash
16.590
18.841
1.854
13.739
16.736
45.969
8.899
15.817
38.904
107.823
Shareholders Funds
148.550
175.060
153.540
135.585
149.248
206.866
170.184
197.417
191.148
286.139
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
69.022
39.707
64.317
49.116
35.065
15.486
8.286
13.887
19.745
24.902
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
131.269 euro in 2023 which includes Inventories of
11.501 euro, Receivables of
11.946 euro and cash availability of
107.823 euro.
The company's Equity was valued at
286.139 euro, while total Liabilities amounted to
24.902 euro.
Equity increased by 95.571 euro, from 191.148 euro in 2022, to 286.139 in 2023.
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Comments - Cabinet Medical Dr.berghian S.r.l.