Financial Summary -
Cabinet Medical Dr. Geleţu Lavinia Srl
Unique identification code:35326485
Registration number:J34/491/2015
Nace:8621
Sales - Ron
75.678
Net Profit - Ron
39.919
Employees
3
Open Account
Company Cabinet Medical Dr. Geleţu Lavinia Srl with Fiscal Code 35326485
recorded a turnover of 2024 of
75.678,
with a net profit of
39.919
and having an average number of employees of
3.
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. Geleţu Lavinia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.159
25.985
30.888
35.991
40.853
40.534
47.115
60.449
75.678
Total Income - EUR
-
24.179
26.063
31.037
35.991
40.918
40.534
47.116
60.450
75.679
Total Expenses - EUR
-
12.355
14.571
17.832
19.540
23.719
21.562
26.630
28.933
33.534
Gross Profit/Loss - EUR
-
11.825
11.492
13.205
16.451
17.199
18.972
20.486
31.518
42.144
Net Profit/Loss - EUR
-
11.583
11.232
12.895
16.091
16.819
18.567
20.062
30.925
39.919
Employees
-
2
2
2
2
2
2
2
2
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 25.9%, from 60.449 euro in the year 2023, to 75.678 euro in 2024.
The Net Profit increased by 9.167 euro, from 30.925 euro in 2023, to 39.919 in the last year.
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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. Geleţu Lavinia Srl - CUI 35326485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.074
797
1.523
1.217
455
331
237
142
47
Current Assets
-
11.062
11.716
14.885
19.297
21.005
21.500
23.829
35.167
44.995
Inventories
-
353
819
234
378
651
691
776
774
769
Receivables
-
2.028
1.960
2.513
658
269
904
444
3.984
274
Cash
-
8.682
8.937
12.138
18.261
20.085
19.905
22.609
30.409
43.952
Shareholders Funds
-
11.172
11.269
13.212
16.614
17.343
19.141
20.648
31.436
40.419
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
964
1.244
3.196
3.901
4.117
2.690
3.418
3.873
4.624
Income in Advance
-
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
"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
44.995 euro in 2024 which includes Inventories of
769 euro, Receivables of
274 euro and cash availability of
43.952 euro.
The company's Equity was valued at
40.419 euro, while total Liabilities amounted to
4.624 euro.
Equity increased by 9.158 euro, from 31.436 euro in 2023, to 40.419 in 2024.
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