Financial results - CABINET MEDICAL DR. BOBOCEA SRL

Financial Summary - Cabinet Medical Dr. Bobocea Srl
Unique identification code: 15041505
Registration number: J2002000455282
Nace: 8622
Sales - Ron
86.872
Net Profit - Ron
27.482
Employees
2
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Company Cabinet Medical Dr. Bobocea Srl with Fiscal Code 15041505 recorded a turnover of 2024 of 86.872, with a net profit of 27.482 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. Bobocea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.576 32.005 32.512 37.780 47.853 45.974 59.057 62.321 76.865 86.872
Total Income - EUR 35.686 32.005 32.513 37.782 47.858 48.046 59.867 62.322 76.867 86.917
Total Expenses - EUR 17.468 21.112 21.520 21.791 24.593 30.504 29.734 29.501 38.094 56.827
Gross Profit/Loss - EUR 18.218 10.893 10.993 15.991 23.264 17.542 30.133 32.821 38.773 30.090
Net Profit/Loss - EUR 17.148 10.573 10.668 15.613 22.786 17.082 29.534 32.198 38.004 27.482
Employees 2 3 3 0 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 13.7%, from 76.865 euro in the year 2023, to 86.872 euro in 2024. The Net Profit decreased by -10.310 euro, from 38.004 euro in 2023, to 27.482 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. Bobocea Srl - CUI 15041505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.539 5.537 4.388 3.180 2.000 911 1.468 955 25.369 19.867
Current Assets 97.147 6.478 7.758 16.088 22.535 19.971 30.007 33.102 39.046 37.027
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.691 2.581 2.291 2.892 4.885 22 5.775 7.783 30.239 18.446
Cash 15.456 3.897 5.467 13.196 17.650 19.949 24.232 25.318 8.807 18.581
Shareholders Funds 97.562 10.831 10.922 250 247 3.886 237 32.436 38.240 27.715
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.123 1.184 1.225 19.018 24.289 16.995 31.238 1.622 26.175 29.178
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 37.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.446 euro and cash availability of 18.581 euro.
The company's Equity was valued at 27.715 euro, while total Liabilities amounted to 29.178 euro. Equity decreased by -10.311 euro, from 38.240 euro in 2023, to 27.715 in 2024.

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