Financial results - CABINET MEDICAL DR. CĂLINESCU DOINA SRL

Financial Summary - Cabinet Medical Dr. Călinescu Doina Srl
Unique identification code: 15060647
Registration number: J2002000461289
Nace: 8622
Sales - Ron
105.530
Net Profit - Ron
81.499
Employees
1
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Company Cabinet Medical Dr. Călinescu Doina Srl with Fiscal Code 15060647 recorded a turnover of 2024 of 105.530, with a net profit of 81.499 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. Călinescu Doina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.694 35.272 36.652 44.308 54.416 55.325 71.127 70.932 91.244 105.530
Total Income - EUR 33.695 35.315 36.723 44.309 54.420 56.360 72.140 70.934 91.247 105.534
Total Expenses - EUR 15.767 15.302 16.865 16.238 16.192 13.934 14.535 19.086 16.809 20.870
Gross Profit/Loss - EUR 17.928 20.014 19.858 28.072 38.229 42.426 57.604 51.848 74.437 84.665
Net Profit/Loss - EUR 16.917 19.660 19.491 27.631 37.685 42.082 56.978 51.224 73.525 81.499
Employees 3 3 3 2 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 16.3%, from 91.244 euro in the year 2023, to 105.530 euro in 2024. The Net Profit increased by 8.384 euro, from 73.525 euro in 2023, to 81.499 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. Călinescu Doina Srl - CUI 15060647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.012 2.870 2.712 2.554 2.400 2.251 2.100 2.005 1.898 1.435
Current Assets 15.254 31.656 21.369 26.206 40.387 43.448 59.033 52.871 32.954 25.704
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.871 2.550 2.339 3.243 4.055 893 5.342 7.225 13.032 439
Cash 13.383 29.106 19.030 22.963 36.332 42.554 53.690 45.646 19.922 25.265
Shareholders Funds 16.998 19.740 19.572 27.710 37.763 42.158 57.053 51.299 33.116 25.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.268 14.786 4.510 1.050 5.024 3.540 4.079 3.577 1.736 2.083
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 439 euro and cash availability of 25.265 euro.
The company's Equity was valued at 25.056 euro, while total Liabilities amounted to 2.083 euro. Equity decreased by -7.875 euro, from 33.116 euro in 2023, to 25.056 in 2024.

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