Financial results - CABINET MEDICAL DR. JIJĂU LIDIA SRL

Financial Summary - Cabinet Medical Dr. Jijău Lidia Srl
Unique identification code: 15610643
Registration number: J2003000485286
Nace: 8622
Sales - Ron
108.218
Net Profit - Ron
90.907
Employees
1
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Company Cabinet Medical Dr. Jijău Lidia Srl with Fiscal Code 15610643 recorded a turnover of 2024 of 108.218, with a net profit of 90.907 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. Jijău Lidia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.085 39.192 38.276 44.214 58.558 59.120 70.187 72.788 95.008 108.218
Total Income - EUR 39.092 39.291 38.277 45.247 59.504 59.332 71.208 72.804 95.016 108.230
Total Expenses - EUR 22.300 12.922 13.711 11.578 12.109 10.130 10.741 12.155 16.646 14.141
Gross Profit/Loss - EUR 16.792 26.370 24.566 33.669 47.396 49.202 60.467 60.649 78.370 94.089
Net Profit/Loss - EUR 15.619 25.584 24.183 33.216 46.800 48.651 59.779 59.935 77.439 90.907
Employees 1 1 1 1 1 1 1 1 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 14.5%, from 95.008 euro in the year 2023, to 108.218 euro in 2024. The Net Profit increased by 13.901 euro, from 77.439 euro in 2023, to 90.907 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. Jijău Lidia Srl - CUI 15610643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.957 2.519 2.476 1.595 802 576 388 335 291 246
Current Assets 88.009 7.247 18.404 17.428 14.241 27.318 50.094 62.301 79.334 110.688
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.144 3.144 2.440 3.120 5.605 726 5.643 41.857 56.590 88.684
Cash 83.865 4.103 15.964 14.307 8.635 26.593 44.451 20.444 22.744 22.004
Shareholders Funds 90.328 53 19.627 52 12.644 24.763 47.911 59.984 77.488 90.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 637 9.712 1.253 18.971 2.399 3.131 2.571 2.652 2.137 19.978
Income in Advance 0 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 110.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.684 euro and cash availability of 22.004 euro.
The company's Equity was valued at 90.955 euro, while total Liabilities amounted to 19.978 euro. Equity increased by 13.901 euro, from 77.488 euro in 2023, to 90.955 in 2024.

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