The most important financial indicators for the company Cabinet Medical Dr.guga Călin Srl - Unique Identification Number 37700682:
sales in 2023 was
81.411
euro, registering a net profit of
21.044
euro and having an average number of
2
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 -22.3%, from 105.076 euro in the year 2022, to 81.411 euro in 2023.
The Net Profit decreased by -24.882 euro, from 46.065 euro in 2022, to 21.044 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.guga Călin Srl - CUI 37700682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
96
95
10.419
21.229
37.636
28.409
36.725
Current Assets
-
-
-
3.681
26.279
42.580
31.205
34.539
68.327
35.987
Inventories
-
-
-
11
562
609
2.113
2.244
2.295
2.319
Receivables
-
-
-
0
2.742
3.275
3.986
11.251
35.863
18.813
Cash
-
-
-
3.670
22.975
38.696
25.106
21.043
30.168
14.855
Shareholders Funds
-
-
-
1.136
23.485
39.736
42.795
64.629
82.506
52.759
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.641
2.888
13.262
9.639
7.545
14.230
19.953
Income in Advance
-
-
-
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
35.987 euro in 2023 which includes Inventories of
2.319 euro, Receivables of
18.813 euro and cash availability of
14.855 euro.
The company's Equity was valued at
52.759 euro, while total Liabilities amounted to
19.953 euro.
Equity decreased by -29.497 euro, from 82.506 euro in 2022, to 52.759 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cabinet Medical Dr.guga Călin Srl