Financial results - CABINET MEDICAL DR.BESOIU SRL

Financial Summary - Cabinet Medical Dr.besoiu Srl
Unique identification code: 13142473
Registration number: J2000000226017
Nace: 8622
Sales - Ron
31.621
Net Profit - Ron
19.274
Employees
1
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Company Cabinet Medical Dr.besoiu Srl with Fiscal Code 13142473 recorded a turnover of 2024 of 31.621, with a net profit of 19.274 and having an average number of employees of 1. 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.besoiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.667 14.122 17.915 20.307 22.169 11.248 22.461 28.099 28.796 31.621
Total Income - EUR 12.491 14.597 18.170 20.644 23.014 11.861 22.368 28.178 30.865 32.108
Total Expenses - EUR 4.116 4.754 5.372 6.923 7.380 6.745 6.587 8.792 11.475 11.919
Gross Profit/Loss - EUR 8.375 9.843 12.798 13.721 15.633 5.116 15.781 19.387 19.390 20.189
Net Profit/Loss - EUR 8.000 9.405 12.253 13.102 14.943 4.791 15.164 18.835 19.128 19.274
Employees 1 1 1 1 1 1 1 1 1 1
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 10.4%, from 28.796 euro in the year 2023, to 31.621 euro in 2024. The Net Profit increased by 253 euro, from 19.128 euro in 2023, to 19.274 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.besoiu Srl - CUI 13142473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 675 494 319 149 0 422 6.509 5.551 4.692
Current Assets 32.344 24.681 27.249 37.599 48.648 27.716 37.937 29.419 47.408 46.499
Inventories 0 14 14 19 19 19 18 18 18 18
Receivables 0 0 0 0 9 0 0 10 46 0
Cash 32.344 24.666 27.235 37.580 48.620 27.697 37.919 29.391 47.343 46.481
Shareholders Funds 32.903 24.437 27.082 37.431 48.551 26.373 37.768 35.428 52.265 49.535
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 297 919 661 487 246 1.343 592 500 694 1.656
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 46.499 euro in 2024 which includes Inventories of 18 euro, Receivables of 0 euro and cash availability of 46.481 euro.
The company's Equity was valued at 49.535 euro, while total Liabilities amounted to 1.656 euro. Equity decreased by -2.438 euro, from 52.265 euro in 2023, to 49.535 in 2024.

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