The most important financial indicators for the company Cabinet Medical Dr.bobescu Elena Srl - Unique Identification Number 17176894:
sales in 2023 was
21.065
euro, registering a net profit of
982
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Medical Dr.bobescu Elena Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.971
11.703
24.186
28.569
27.238
26.309
16.309
25.144
23.123
21.065
Total Income - EUR
13.989
11.705
25.607
28.719
27.271
26.338
16.496
27.110
23.123
21.065
Total Expenses - EUR
17.255
10.384
11.951
13.002
10.473
12.415
11.807
23.256
18.331
19.873
Gross Profit/Loss - EUR
-3.266
1.321
13.656
15.717
16.797
13.923
4.689
3.854
4.792
1.192
Net Profit/Loss - EUR
-3.686
970
12.888
14.973
15.979
13.132
4.229
3.602
4.560
982
Employees
2
1
1
1
0
0
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. 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 -8.6%, from 23.123 euro in the year 2022, to 21.065 euro in 2023.
The Net Profit decreased by -3.565 euro, from 4.560 euro in 2022, to 982 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.bobescu Elena Srl - CUI 17176894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.599
35.842
30.974
24.817
19.012
19.920
20.690
16.817
37.557
30.511
Current Assets
34.863
1.157
11.361
2.083
4.684
11.398
15.237
20.983
4.003
12.392
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.120
0
0
1.079
2.190
873
1.890
3.442
3.618
742
Cash
6.743
1.157
11.361
1.004
2.493
10.525
13.347
17.541
385
11.650
Shareholders Funds
-23.156
-22.380
-9.263
5.866
22.011
30.502
34.154
36.998
41.673
42.528
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
95.617
59.379
51.598
21.033
2.183
1.263
287
1.094
1.055
1.367
Income in Advance
0
0
0
0
0
0
2.001
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
12.392 euro in 2023 which includes Inventories of
0 euro, Receivables of
742 euro and cash availability of
11.650 euro.
The company's Equity was valued at
42.528 euro, while total Liabilities amounted to
1.367 euro.
Equity increased by 982 euro, from 41.673 euro in 2022, to 42.528 in 2023.
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Comments - Cabinet Medical Dr.bobescu Elena Srl