Financial results - CABINET MEDICAL DR. DOINEA ADELA SRL

Financial Summary - Cabinet Medical Dr. Doinea Adela Srl
Unique identification code: 16882247
Registration number: J28/707/2004
Nace: 8622
Sales - Ron
78.466
Net Profit - Ron
50.404
Employees
3
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Company Cabinet Medical Dr. Doinea Adela Srl with Fiscal Code 16882247 recorded a turnover of 2024 of 78.466, with a net profit of 50.404 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. Doinea Adela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.007 32.403 32.999 39.977 47.584 44.325 54.936 59.264 71.320 78.466
Total Income - EUR 31.023 32.406 33.003 39.985 47.604 46.624 57.029 61.361 73.418 80.556
Total Expenses - EUR 18.918 16.517 16.711 15.544 16.024 20.798 23.512 23.805 25.478 27.797
Gross Profit/Loss - EUR 12.106 15.888 16.291 24.442 31.580 25.826 33.517 37.557 47.940 52.759
Net Profit/Loss - EUR 11.205 15.564 15.961 24.042 31.107 25.414 33.183 36.959 47.227 50.404
Employees 4 3 4 3 2 3 3 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 10.6%, from 71.320 euro in the year 2023, to 78.466 euro in 2024. The Net Profit increased by 3.442 euro, from 47.227 euro in 2023, to 50.404 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. Doinea Adela Srl - CUI 16882247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 59 12 0 0 29.336 22.851 17.659 11.528 5.986
Current Assets 18.191 16.646 16.559 24.576 38.322 20.033 20.037 26.338 40.611 47.654
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.123 2.924 2.532 3.716 4.221 0 5.023 5.927 10.651 72
Cash 16.069 13.722 14.027 20.860 34.101 20.033 15.014 20.411 29.960 47.581
Shareholders Funds 16.858 15.618 16.014 24.093 37.875 37.763 33.232 37.007 47.275 50.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.442 1.088 557 483 568 1.137 1.501 898 872 1.288
Income in Advance 0 0 0 0 0 10.469 8.155 6.092 3.991 1.898
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 47.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 47.581 euro.
The company's Equity was valued at 50.453 euro, while total Liabilities amounted to 1.288 euro. Equity increased by 3.442 euro, from 47.275 euro in 2023, to 50.453 in 2024. The Debt Ratio was 2.4% in the year 2024.

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