Financial results - CABINET MEDICAL DR. DABIJA SRL

Financial Summary - Cabinet Medical Dr. Dabija Srl
Unique identification code: 18826120
Registration number: J2006001683224
Nace: 8622
Sales - Ron
67.959
Net Profit - Ron
15.592
Employees
3
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Company Cabinet Medical Dr. Dabija Srl with Fiscal Code 18826120 recorded a turnover of 2024 of 67.959, with a net profit of 15.592 and having an average number of employees of 3. 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. Dabija Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.798 34.128 44.679 60.771 57.561 52.500 47.793 51.445 65.057 67.959
Total Income - EUR 39.798 34.128 44.679 60.780 57.561 52.500 48.290 51.445 65.057 67.959
Total Expenses - EUR 31.280 33.318 31.714 38.615 33.941 49.794 46.507 47.552 51.717 51.790
Gross Profit/Loss - EUR 8.518 809 12.966 22.165 23.620 2.706 1.783 3.892 13.340 16.170
Net Profit/Loss - EUR 7.324 468 12.519 21.557 23.044 2.186 1.338 3.434 12.767 15.592
Employees 2 2 2 2 2 4 5 3 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 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 increased by 5.0%, from 65.057 euro in the year 2023, to 67.959 euro in 2024. The Net Profit increased by 2.896 euro, from 12.767 euro in 2023, to 15.592 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. Dabija Srl - CUI 18826120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.229 6.246 3.764 43.504 42.942 37.056 38.085 29.527 27.173 18.612
Current Assets 6.502 2.398 13.117 11.413 7.195 14.325 6.837 14.840 24.194 42.523
Inventories 0 21 0 0 0 341 756 1.052 2.327 2.758
Receivables 6.393 120 1.096 58 127 8.835 4.440 12.679 19.477 37.572
Cash 108 2.256 12.021 11.355 7.067 5.149 1.640 1.108 2.390 2.193
Shareholders Funds 15.865 8.297 15.854 27.167 26.254 27.942 28.661 32.184 44.854 60.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.866 1.592 1.028 27.750 23.882 23.439 16.261 12.183 6.513 940
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 42.523 euro in 2024 which includes Inventories of 2.758 euro, Receivables of 37.572 euro and cash availability of 2.193 euro.
The company's Equity was valued at 60.195 euro, while total Liabilities amounted to 940 euro. Equity increased by 15.592 euro, from 44.854 euro in 2023, to 60.195 in 2024.

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