The most important financial indicators for the company Cabinet Medical Dr. Jijău Lidia Srl - Unique Identification Number 15610643:
sales in 2023 was
95.008
euro, registering a net profit of
77.439
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. Jijău Lidia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.567
39.085
39.192
38.276
44.214
58.558
59.120
70.187
72.788
95.008
Total Income - EUR
37.577
39.092
39.291
38.277
45.247
59.504
59.332
71.208
72.804
95.016
Total Expenses - EUR
21.113
22.300
12.922
13.711
11.578
12.109
10.130
10.741
12.155
16.646
Gross Profit/Loss - EUR
16.464
16.792
26.370
24.566
33.669
47.396
49.202
60.467
60.649
78.370
Net Profit/Loss - EUR
15.337
15.619
25.584
24.183
33.216
46.800
48.651
59.779
59.935
77.439
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. 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 increased by 30.9%, from 72.788 euro in the year 2022, to 95.008 euro in 2023.
The Net Profit increased by 17.686 euro, from 59.935 euro in 2022, to 77.439 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. Jijău Lidia Srl - CUI 15610643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.907
2.957
2.519
2.476
1.595
802
576
388
335
291
Current Assets
67.779
88.009
7.247
18.404
17.428
14.241
27.318
50.094
62.301
79.334
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.264
4.144
3.144
2.440
3.120
5.605
726
5.643
41.857
56.590
Cash
64.515
83.865
4.103
15.964
14.307
8.635
26.593
44.451
20.444
22.744
Shareholders Funds
74.091
90.328
53
19.627
52
12.644
24.763
47.911
59.984
77.488
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
595
637
9.712
1.253
18.971
2.399
3.131
2.571
2.652
2.137
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
79.334 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.590 euro and cash availability of
22.744 euro.
The company's Equity was valued at
77.488 euro, while total Liabilities amounted to
2.137 euro.
Equity increased by 17.686 euro, from 59.984 euro in 2022, to 77.488 in 2023.
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Comments - Cabinet Medical Dr. Jijău Lidia Srl