The most important financial indicators for the company Cabinet Medical Dr. Hara Livia Srl - Unique Identification Number 36681388:
sales in 2023 was
23.648
euro, registering a net profit of
1.041
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Medical Dr. Hara Livia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.849
34.114
38.591
31.926
40.861
43.384
27.249
23.648
Total Income - EUR
-
-
2.849
34.114
38.591
31.926
40.861
43.384
27.249
23.648
Total Expenses - EUR
-
-
362
6.334
8.904
5.157
10.912
24.170
16.430
22.383
Gross Profit/Loss - EUR
-
-
2.487
27.780
29.687
26.769
29.949
19.214
10.819
1.265
Net Profit/Loss - EUR
-
-
2.402
26.756
28.559
25.811
28.723
17.939
10.043
1.041
Employees
-
-
0
0
0
0
0
0
0
1
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 -12.9%, from 27.249 euro in the year 2022, to 23.648 euro in 2023.
The Net Profit decreased by -8.972 euro, from 10.043 euro in 2022, to 1.041 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. Hara Livia Srl - CUI 36681388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
26.183
52.894
51.716
74.805
68.672
62.537
Current Assets
-
-
2.576
29.452
27.030
25.120
51.519
22.352
39.223
18.282
Inventories
-
-
0
0
0
316
310
303
304
0
Receivables
-
-
0
5.268
9.231
8.531
20.307
9.871
9.934
1.849
Cash
-
-
2.576
24.184
17.799
16.273
30.901
12.178
28.984
16.434
Shareholders Funds
-
-
2.491
24.827
52.930
52.429
80.158
96.319
91.548
72.063
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
86
4.625
283
25.585
23.077
838
16.346
8.756
Income in Advance
-
-
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
18.282 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.849 euro and cash availability of
16.434 euro.
The company's Equity was valued at
72.063 euro, while total Liabilities amounted to
8.756 euro.
Equity decreased by -19.207 euro, from 91.548 euro in 2022, to 72.063 in 2023.
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Comments - Cabinet Medical Dr. Hara Livia Srl