Financial results - CABINET MEDICAL DR. ELENA VALEANU SRL

Financial Summary - Cabinet Medical Dr. Elena Valeanu Srl
Unique identification code: 14667200
Registration number: J10/307/2002
Nace: 8621
Sales - Ron
95.580
Net Profit - Ron
36.870
Employees
4
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Company Cabinet Medical Dr. Elena Valeanu Srl with Fiscal Code 14667200 recorded a turnover of 2024 of 95.580, with a net profit of 36.870 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr. Elena Valeanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.080 36.385 39.804 46.763 58.964 60.475 57.358 63.945 74.240 95.580
Total Income - EUR 38.093 36.385 40.466 46.763 59.169 60.475 57.358 64.702 74.362 97.832
Total Expenses - EUR 41.935 39.514 32.458 35.840 42.925 46.719 48.430 48.691 56.766 58.141
Gross Profit/Loss - EUR -3.842 -3.130 8.008 10.923 16.244 13.755 8.928 16.012 17.597 39.691
Net Profit/Loss - EUR -4.985 -3.493 1.367 10.456 15.655 13.194 8.423 15.397 16.890 36.870
Employees 3 4 2 2 2 2 3 3 3 4
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 29.5%, from 74.240 euro in the year 2023, to 95.580 euro in 2024. The Net Profit increased by 20.074 euro, from 16.890 euro in 2023, to 36.870 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. Elena Valeanu Srl - CUI 14667200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.129 74.015 85.967 81.265 76.897 100.838 87.026 75.806 84.015 74.041
Current Assets 13.436 12.529 5.978 7.852 18.277 24.429 21.646 22.366 23.452 15.816
Inventories 128 9 91 7 307 2.467 2.580 509 141 522
Receivables 2.536 2.841 3.188 4.335 4.349 9.318 9.900 10.301 15.314 12.257
Cash 10.771 9.678 2.699 3.511 13.621 12.643 9.166 11.557 7.998 3.036
Shareholders Funds -858 -4.343 -2.903 7.607 23.114 35.870 38.604 41.228 57.993 55.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.423 90.887 94.847 81.511 72.060 89.397 70.068 56.944 49.474 17.763
Income in Advance 0 0 0 0 0 0 0 0 0 16.243
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.816 euro in 2024 which includes Inventories of 522 euro, Receivables of 12.257 euro and cash availability of 3.036 euro.
The company's Equity was valued at 55.850 euro, while total Liabilities amounted to 17.763 euro. Equity decreased by -1.819 euro, from 57.993 euro in 2023, to 55.850 in 2024. The Debt Ratio was 19.8% in the year 2024.

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