The most important financial indicators for the company Cabinet Medical Dr.crisan S.r.l. - Unique Identification Number 12145137:
sales in 2023 was
11.701
euro, registering a net profit of
1.532
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 122.6%, from 5.272 euro in the year 2022, to 11.701 euro in 2023.
The Net Profit decreased by -1.085 euro, from 2.625 euro in 2022, to 1.532 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.crisan S.r.l. - CUI 12145137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.107
6.046
601
354
116
0
1.238
807
405
0
Current Assets
187
1.347
1.494
281
4.360
4.852
8.538
7.239
3.949
2.439
Inventories
0
0
0
0
43
0
0
0
0
0
Receivables
96
42
194
0
0
0
0
0
162
404
Cash
91
1.305
1.300
281
4.317
4.852
8.538
7.239
3.786
2.035
Shareholders Funds
-5.487
-3.493
-5.565
-1.326
3.476
4.527
9.740
8.020
4.181
1.746
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.782
10.885
7.659
1.962
1.001
324
36
27
172
693
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.439 euro in 2023 which includes Inventories of
0 euro, Receivables of
404 euro and cash availability of
2.035 euro.
The company's Equity was valued at
1.746 euro, while total Liabilities amounted to
693 euro.
Equity decreased by -2.423 euro, from 4.181 euro in 2022, to 1.746 in 2023.
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Comments - Cabinet Medical Dr.crisan S.r.l.