The most important financial indicators for the company Cabinet Medical Dr. Cergă Ioana Srl - Unique Identification Number 35665856:
sales in 2023 was
80.857
euro, registering a net profit of
60.098
euro and having an average number of
2
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. Cergă Ioana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
21.970
35.310
41.179
53.140
55.298
55.676
65.629
80.857
Total Income - EUR
-
-
21.970
35.310
41.190
53.140
56.332
56.687
65.630
80.858
Total Expenses - EUR
-
-
9.311
17.096
16.946
16.362
17.577
20.387
18.310
19.952
Gross Profit/Loss - EUR
-
-
12.659
18.214
24.244
36.778
38.755
36.300
47.319
60.906
Net Profit/Loss - EUR
-
-
12.219
17.892
23.834
36.247
38.415
35.787
46.663
60.098
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 23.6%, from 65.629 euro in the year 2022, to 80.857 euro in 2023.
The Net Profit increased by 13.576 euro, from 46.663 euro in 2022, to 60.098 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. Cergă Ioana Srl - CUI 35665856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
1.009
Current Assets
-
-
13.229
18.850
24.858
43.978
39.358
36.943
63.931
60.806
Inventories
-
-
0
0
0
737
0
0
0
0
Receivables
-
-
3.148
4.454
3.737
6.473
6.681
7.175
35.700
16.051
Cash
-
-
10.081
14.397
21.121
36.768
32.677
29.768
28.231
44.755
Shareholders Funds
-
-
12.442
18.111
24.049
36.458
38.622
35.990
46.866
60.300
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
787
739
809
7.521
736
953
17.065
1.515
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.806 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.051 euro and cash availability of
44.755 euro.
The company's Equity was valued at
60.300 euro, while total Liabilities amounted to
1.515 euro.
Equity increased by 13.576 euro, from 46.866 euro in 2022, to 60.300 in 2023.
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Comments - Cabinet Medical Dr. Cergă Ioana Srl