The most important financial indicators for the company Cabinet Medical Dr. Calafeteanu Viorica Srl - Unique Identification Number 15917304:
sales in 2023 was
95.209
euro, registering a net profit of
80.543
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. Calafeteanu Viorica Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.507
35.425
36.367
41.594
48.266
58.568
61.509
65.661
74.081
95.209
Total Income - EUR
33.507
35.425
36.367
41.594
48.867
58.568
62.575
65.661
74.081
95.210
Total Expenses - EUR
11.922
7.051
7.949
9.966
11.702
10.887
11.325
9.387
11.059
13.715
Gross Profit/Loss - EUR
21.585
28.374
28.418
31.628
37.166
47.682
51.250
56.274
63.022
81.495
Net Profit/Loss - EUR
20.580
27.312
27.690
31.212
36.677
47.096
50.679
55.617
62.281
80.543
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. 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 28.9%, from 74.081 euro in the year 2022, to 95.209 euro in 2023.
The Net Profit increased by 18.451 euro, from 62.281 euro in 2022, to 80.543 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. Calafeteanu Viorica Srl - CUI 15917304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
929
936
927
911
894
877
1.656
2.125
2.382
2.762
Current Assets
152.050
180.631
206.494
62.778
43.641
51.328
55.096
58.447
64.982
83.162
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
8
0
0
0
0
80
68
66.934
Cash
152.050
180.631
206.486
62.778
43.641
51.328
55.096
58.367
64.914
16.227
Shareholders Funds
152.404
180.988
206.833
63.038
43.924
51.530
55.031
59.872
66.547
84.797
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
575
580
588
650
611
675
1.721
700
817
1.127
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.162 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.934 euro and cash availability of
16.227 euro.
The company's Equity was valued at
84.797 euro, while total Liabilities amounted to
1.127 euro.
Equity increased by 18.451 euro, from 66.547 euro in 2022, to 84.797 in 2023.
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Comments - Cabinet Medical Dr. Calafeteanu Viorica Srl