Financial results - CABINET MEDICAL DR.CRISAN SRL

Financial Summary - Cabinet Medical Dr.crisan Srl
Unique identification code: 12145137
Registration number: J35/762/1999
Nace: 8622
Sales - Ron
10.697
Net Profit - Ron
-1.357
Employees
1
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Company Cabinet Medical Dr.crisan Srl with Fiscal Code 12145137 recorded a turnover of 2024 of 10.697, with a net profit of -1.357 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.crisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.395 8.729 9.175 9.485 7.808 8.910 5.297 5.272 11.701 10.697
Total Income - EUR 13.395 8.729 9.175 9.485 8.544 8.910 5.297 5.272 11.701 10.697
Total Expenses - EUR 10.953 10.575 4.755 4.423 7.174 3.355 2.618 2.524 10.054 12.054
Gross Profit/Loss - EUR 2.443 -1.846 4.420 5.062 1.370 5.555 2.679 2.748 1.647 -1.357
Net Profit/Loss - EUR 2.040 -2.108 4.144 4.777 1.119 5.299 2.539 2.625 1.532 -1.357
Employees 1 1 1 1 1 0 0 0 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 decreased by -8.1%, from 11.701 euro in the year 2023, to 10.697 euro in 2024. The Net Profit decreased by -1.524 euro, from 1.532 euro in 2023, to 0 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.crisan Srl - CUI 12145137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.046 601 354 116 0 1.238 807 405 0 0
Current Assets 1.347 1.494 281 4.360 4.852 8.538 7.239 3.949 2.439 1.146
Inventories 0 0 0 43 0 0 0 0 0 0
Receivables 42 194 0 0 0 0 0 162 404 402
Cash 1.305 1.300 281 4.317 4.852 8.538 7.239 3.786 2.035 744
Shareholders Funds -3.493 -5.565 -1.326 3.476 4.527 9.740 8.020 4.181 1.746 379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.885 7.659 1.962 1.001 324 36 27 172 693 767
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 744 euro.
The company's Equity was valued at 379 euro, while total Liabilities amounted to 767 euro. Equity decreased by -1.357 euro, from 1.746 euro in 2023, to 379 in 2024.

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