The most important financial indicators for the company Cabinet Medical Dr.grecu S.r.l. - Unique Identification Number 14981287:
sales in 2023 was
32.469
euro, registering a net profit of
22.564
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.
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 decreased by -27.3%, from 44.769 euro in the year 2022, to 32.469 euro in 2023.
The Net Profit increased by 4.861 euro, from 17.757 euro in 2022, to 22.564 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.grecu S.r.l. - CUI 14981287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.569
20.482
46.624
32.767
21.194
12.172
40.587
30.403
21.997
61.407
Current Assets
660
374
972
637
3.529
8.226
13.065
37.137
39.401
22.156
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
401
328
0
0
1
24
3.325
82
Cash
660
374
572
309
3.529
8.226
13.063
37.113
36.076
22.073
Shareholders Funds
17.154
14.744
24.203
26.889
24.194
19.914
47.978
63.757
60.367
82.748
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.075
6.112
23.393
6.515
564
484
5.757
3.783
1.031
815
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
22.156 euro in 2023 which includes Inventories of
0 euro, Receivables of
82 euro and cash availability of
22.073 euro.
The company's Equity was valued at
82.748 euro, while total Liabilities amounted to
815 euro.
Equity increased by 22.564 euro, from 60.367 euro in 2022, to 82.748 in 2023.
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Comments - Cabinet Medical Dr.grecu S.r.l.