The most important financial indicators for the company Cabinet Medical Dr. Diana Cormoş Srl - Unique Identification Number 26059249:
sales in 2023 was
245.989
euro, registering a net profit of
228.153
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Medical Dr. Diana Cormoş Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.070
63.901
75.813
86.707
76.335
92.261
77.566
97.518
122.173
245.989
Total Income - EUR
40.587
63.958
75.832
86.728
77.123
92.589
77.621
97.521
122.176
245.992
Total Expenses - EUR
4.130
3.468
4.408
3.793
9.070
13.070
14.527
11.191
14.986
15.428
Gross Profit/Loss - EUR
36.457
60.490
71.424
82.934
68.053
79.519
63.094
86.330
107.191
230.564
Net Profit/Loss - EUR
35.240
58.571
69.149
80.765
67.282
78.593
62.335
85.355
106.152
228.153
Employees
0
1
1
1
1
1
1
1
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. 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 102.0%, from 122.173 euro in the year 2022, to 245.989 euro in 2023.
The Net Profit increased by 122.323 euro, from 106.152 euro in 2022, to 228.153 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. Diana Cormoş Srl - CUI 26059249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.448
7.589
6.320
5.041
7.404
4.604
2.073
1.267
2.219
1.478
Current Assets
85.435
90.991
63.351
82.848
61.180
75.066
61.755
85.067
106.389
232.851
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.986
15.247
12.204
7.275
4.043
23.334
22.643
63.191
48.406
165.960
Cash
82.450
75.744
51.147
75.573
57.137
51.732
39.112
21.876
57.983
66.890
Shareholders Funds
85.424
92.922
69.202
80.818
67.334
78.643
62.385
85.403
106.389
228.202
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.482
5.658
522
7.122
1.362
1.027
1.443
931
2.219
6.127
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
232.851 euro in 2023 which includes Inventories of
0 euro, Receivables of
165.960 euro and cash availability of
66.890 euro.
The company's Equity was valued at
228.202 euro, while total Liabilities amounted to
6.127 euro.
Equity increased by 122.135 euro, from 106.389 euro in 2022, to 228.202 in 2023.
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Comments - Cabinet Medical Dr. Diana Cormoş Srl