The most important financial indicators for the company Cabinet Medical Dr. Cepănaru Gabriela Srl - Unique Identification Number 15926507:
sales in 2023 was
110.094
euro, registering a net profit of
8.409
euro and having an average number of
3
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. Cepănaru Gabriela Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.218
39.473
41.563
44.953
53.793
67.034
72.013
79.400
90.857
110.094
Total Income - EUR
37.285
39.505
41.866
44.985
53.810
67.034
72.015
79.413
90.858
110.096
Total Expenses - EUR
19.527
22.034
24.009
19.930
23.130
27.070
36.034
51.635
66.744
100.585
Gross Profit/Loss - EUR
17.758
17.471
17.857
25.055
30.680
39.964
35.981
27.778
24.114
9.510
Net Profit/Loss - EUR
16.639
16.286
17.438
23.339
30.142
39.294
35.314
27.055
23.205
8.409
Employees
3
2
2
2
2
2
2
2
3
3
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 21.5%, from 90.857 euro in the year 2022, to 110.094 euro in 2023.
The Net Profit decreased by -14.726 euro, from 23.205 euro in 2022, to 8.409 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. Cepănaru Gabriela Srl - CUI 15926507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.883
2.589
2.474
2.433
2.388
2.342
2.297
14.274
11.480
16.085
Current Assets
119.469
135.635
144.960
140.005
164.002
195.726
243.793
229.721
187.575
11.174
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
130.709
140.509
131.574
160.303
193.023
231.744
227.861
180.176
0
Cash
119.469
4.926
4.450
8.431
3.699
2.703
12.049
1.860
7.399
11.174
Shareholders Funds
107.798
124.984
141.147
132.316
160.030
196.224
227.818
217.057
173.600
12.677
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.555
13.240
6.287
10.122
6.361
1.843
18.273
26.938
25.454
14.582
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
11.174 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.174 euro.
The company's Equity was valued at
12.677 euro, while total Liabilities amounted to
14.582 euro.
Equity decreased by -160.397 euro, from 173.600 euro in 2022, to 12.677 in 2023.
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Comments - Cabinet Medical Dr. Cepănaru Gabriela Srl