The most important financial indicators for the company Cabinet Medical Dr. Lăpuşan Dan S.r.l. - Unique Identification Number 36089158:
sales in 2023 was
105.027
euro, registering a net profit of
69.081
euro and having an average number of
3
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. Lăpuşan Dan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
18.220
45.796
54.145
66.373
60.588
66.480
86.522
105.027
Total Income - EUR
-
-
18.220
45.798
54.147
66.375
63.897
66.482
86.524
105.061
Total Expenses - EUR
-
-
6.775
32.815
40.930
32.997
27.740
23.733
29.758
35.056
Gross Profit/Loss - EUR
-
-
11.445
12.983
13.217
33.378
36.156
42.749
56.766
70.005
Net Profit/Loss - EUR
-
-
11.267
12.525
12.676
32.714
35.561
42.085
55.918
69.081
Employees
-
-
2
3
4
3
3
2
2
3
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 21.8%, from 86.522 euro in the year 2022, to 105.027 euro in 2023.
The Net Profit increased by 13.332 euro, from 55.918 euro in 2022, to 69.081 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. Lăpuşan Dan S.r.l. - CUI 36089158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
140
760
3.669
2.179
1.112
8.217
5.882
3.594
Current Assets
-
-
12.694
26.185
35.498
63.157
101.778
52.751
52.096
74.078
Inventories
-
-
0
4.347
0
0
73
115
0
0
Receivables
-
-
3.487
3.860
5.365
6.495
78.413
32.588
47.311
67.887
Cash
-
-
9.207
17.978
30.133
56.662
23.292
20.048
4.784
6.190
Shareholders Funds
-
-
11.312
23.645
35.887
62.805
97.175
73.428
56.168
75.089
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.522
3.300
3.279
2.531
5.714
2.964
1.809
2.582
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
74.078 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.887 euro and cash availability of
6.190 euro.
The company's Equity was valued at
75.089 euro, while total Liabilities amounted to
2.582 euro.
Equity increased by 19.091 euro, from 56.168 euro in 2022, to 75.089 in 2023.
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Comments - Cabinet Medical Dr. Lăpuşan Dan S.r.l.