The most important financial indicators for the company Cabinet Medical Dr. Ghita Liviu S.r.l. - Unique Identification Number 14563420:
sales in 2023 was
188.811
euro, registering a net profit of
159.726
euro and having an average number of
4
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. Ghita Liviu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.703
58.147
70.486
97.895
121.781
139.113
148.243
173.807
164.388
188.811
Total Income - EUR
53.709
59.463
71.787
97.899
121.789
139.121
151.348
173.809
164.392
188.815
Total Expenses - EUR
18.516
18.036
21.218
33.322
41.246
53.945
49.962
54.947
25.830
27.200
Gross Profit/Loss - EUR
35.192
41.427
50.569
64.578
80.543
85.176
101.386
118.861
138.562
161.614
Net Profit/Loss - EUR
33.579
39.643
49.550
63.597
79.325
83.785
99.872
117.123
136.918
159.726
Employees
4
4
4
4
4
4
4
4
4
4
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 15.2%, from 164.388 euro in the year 2022, to 188.811 euro in 2023.
The Net Profit increased by 23.223 euro, from 136.918 euro in 2022, to 159.726 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. Ghita Liviu S.r.l. - CUI 14563420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.218
9.828
8.431
7.051
5.157
3.254
2.664
0
0
0
Current Assets
60.278
61.913
63.325
85.622
123.701
95.577
100.370
120.413
139.636
161.193
Inventories
916
526
521
512
502
232
363
2.680
1.157
1.649
Receivables
29.115
19.724
22.388
12.609
9.168
11.343
13.965
16.706
19.781
21.137
Cash
30.247
41.663
40.417
72.502
114.031
84.002
86.041
101.027
118.698
138.407
Shareholders Funds
33.624
48.128
49.595
82.323
125.755
97.524
99.914
117.164
136.958
159.766
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.046
899
22.162
3.494
3.103
1.307
3.120
3.249
2.678
1.426
Income in Advance
23.827
22.715
21.186
6.856
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
161.193 euro in 2023 which includes Inventories of
1.649 euro, Receivables of
21.137 euro and cash availability of
138.407 euro.
The company's Equity was valued at
159.766 euro, while total Liabilities amounted to
1.426 euro.
Equity increased by 23.223 euro, from 136.958 euro in 2022, to 159.766 in 2023.
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Comments - Cabinet Medical Dr. Ghita Liviu S.r.l.