Financial results - CABINET MEDICAL DR. HARA LIVIA SRL

Financial Summary - Cabinet Medical Dr. Hara Livia Srl
Unique identification code: 36681388
Registration number: J23/4306/2016
Nace: 8622
Sales - Ron
34.384
Net Profit - Ron
1.520
Employees
1
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Company Cabinet Medical Dr. Hara Livia Srl with Fiscal Code 36681388 recorded a turnover of 2024 of 34.384, with a net profit of 1.520 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr. Hara Livia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.849 34.114 38.591 31.926 40.861 43.384 27.249 23.648 34.384
Total Income - EUR - 2.849 34.114 38.591 31.926 40.861 43.384 27.249 23.648 34.385
Total Expenses - EUR - 362 6.334 8.904 5.157 10.912 24.170 16.430 22.383 32.147
Gross Profit/Loss - EUR - 2.487 27.780 29.687 26.769 29.949 19.214 10.819 1.265 2.238
Net Profit/Loss - EUR - 2.402 26.756 28.559 25.811 28.723 17.939 10.043 1.041 1.520
Employees - 0 0 0 0 0 0 0 1 1
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 46.2%, from 23.648 euro in the year 2023, to 34.384 euro in 2024. The Net Profit increased by 485 euro, from 1.041 euro in 2023, to 1.520 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. Hara Livia Srl - CUI 36681388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 26.183 52.894 51.716 74.805 68.672 62.537 53.686
Current Assets - 2.576 29.452 27.030 25.120 51.519 22.352 39.223 18.282 27.951
Inventories - 0 0 0 316 310 303 304 0 0
Receivables - 0 5.268 9.231 8.531 20.307 9.871 9.934 1.849 3.285
Cash - 2.576 24.184 17.799 16.273 30.901 12.178 28.984 16.434 24.667
Shareholders Funds - 2.491 24.827 52.930 52.429 80.158 96.319 91.548 72.063 72.287
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 86 4.625 283 25.585 23.077 838 16.346 8.756 9.350
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 "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 27.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.285 euro and cash availability of 24.667 euro.
The company's Equity was valued at 72.287 euro, while total Liabilities amounted to 9.350 euro. Equity increased by 626 euro, from 72.063 euro in 2023, to 72.287 in 2024.

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