The most important financial indicators for the company Cabinet Medical Dr. Capotescu Srl - Unique Identification Number 35436518:
sales in 2023 was
54.543
euro, registering a net profit of
15.857
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Medical Dr. Capotescu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
28.762
34.600
34.320
41.185
41.859
48.628
42.429
54.543
Total Income - EUR
-
-
29.129
34.811
34.802
41.185
41.860
48.628
42.430
55.271
Total Expenses - EUR
-
-
18.279
18.811
14.880
20.094
18.011
19.523
20.068
38.861
Gross Profit/Loss - EUR
-
-
10.849
15.999
19.922
21.091
23.849
29.105
22.362
16.410
Net Profit/Loss - EUR
-
-
10.558
15.651
19.574
20.679
23.442
28.619
21.938
15.857
Employees
-
-
2
2
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. 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 42.429 euro in the year 2022, to 54.543 euro in 2023.
The Net Profit decreased by -6.014 euro, from 21.938 euro in 2022, to 15.857 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. Capotescu Srl - CUI 35436518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
13
570
410
3.293
2.825
279
661
4.070
Current Assets
-
-
12.215
16.449
20.681
22.546
23.607
30.538
23.297
22.668
Inventories
-
-
0
0
0
0
0
0
0
1.274
Receivables
-
-
2.530
2.188
3.188
3.745
1.974
3.836
3.711
17.422
Cash
-
-
9.685
14.261
17.493
18.801
21.632
26.702
19.585
3.972
Shareholders Funds
-
-
10.602
15.703
19.626
20.730
23.492
29.353
21.986
15.906
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.625
1.315
1.465
5.110
2.940
1.463
1.971
10.832
Income in Advance
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.668 euro in 2023 which includes Inventories of
1.274 euro, Receivables of
17.422 euro and cash availability of
3.972 euro.
The company's Equity was valued at
15.906 euro, while total Liabilities amounted to
10.832 euro.
Equity decreased by -6.014 euro, from 21.986 euro in 2022, to 15.906 in 2023.
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Comments - Cabinet Medical Dr. Capotescu Srl