Financial Summary -
Cabinet Medical Dr. Călinescu Srl
Unique identification code:14835206
Registration number:J2002000290289
Nace:8621
Sales - Ron
13.682
Net Profit - Ron
962
Employees
1
Open Account
Company Cabinet Medical Dr. Călinescu Srl with Fiscal Code 14835206
recorded a turnover of 2024 of
13.682,
with a net profit of
962
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabinet Medical Dr. Călinescu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.960
9.547
13.198
11.357
10.308
9.802
11.017
11.987
13.650
13.682
Total Income - EUR
7.960
9.547
13.198
11.357
10.309
9.802
11.017
12.056
13.650
13.682
Total Expenses - EUR
8.593
8.471
10.443
9.055
8.819
8.799
9.612
9.890
11.362
12.310
Gross Profit/Loss - EUR
-632
1.076
2.755
2.303
1.490
1.002
1.404
2.166
2.288
1.372
Net Profit/Loss - EUR
-871
885
2.623
2.189
1.386
904
1.294
2.045
2.152
962
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 0.8%, from 13.650 euro in the year 2023, to 13.682 euro in 2024.
The Net Profit decreased by -1.178 euro, from 2.152 euro in 2023, to 962 in the last year.
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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. Călinescu Srl - CUI 14835206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
652
646
0
0
0
0
0
0
0
0
Current Assets
3.717
1.152
4.199
6.223
2.804
2.345
1.894
2.681
2.876
2.779
Inventories
0
0
0
0
414
635
0
0
0
0
Receivables
50
215
0
0
0
0
185
160
817
660
Cash
3.667
937
4.199
6.223
2.390
1.711
1.709
2.521
2.060
2.119
Shareholders Funds
4.016
966
3.572
5.695
966
1.852
1.368
2.120
2.243
1.036
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
353
832
627
527
1.838
494
525
561
633
1.744
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
"8621 - 8621"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.779 euro in 2024 which includes Inventories of
0 euro, Receivables of
660 euro and cash availability of
2.119 euro.
The company's Equity was valued at
1.036 euro, while total Liabilities amounted to
1.744 euro.
Equity decreased by -1.195 euro, from 2.243 euro in 2023, to 1.036 in 2024.
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