The most important financial indicators for the company Cabinet Medical Dr. Livadă Daniela Srl - Unique Identification Number 36281586:
sales in 2023 was
55.105
euro, registering a net profit of
37.115
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Medical Dr. Livadă Daniela Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
4.177
27.175
36.627
44.707
43.131
38.324
41.114
55.105
Total Income - EUR
-
-
4.177
27.177
36.630
44.713
44.170
38.328
41.118
55.110
Total Expenses - EUR
-
-
1.569
18.106
21.882
23.106
20.363
12.577
14.328
17.455
Gross Profit/Loss - EUR
-
-
2.607
9.072
14.749
21.606
23.807
25.750
26.790
37.655
Net Profit/Loss - EUR
-
-
2.565
8.800
14.383
21.159
23.405
25.440
26.400
37.115
Employees
-
-
2
2
2
2
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 34.4%, from 41.114 euro in the year 2022, to 55.105 euro in 2023.
The Net Profit increased by 10.795 euro, from 26.400 euro in 2022, to 37.115 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. Livadă Daniela Srl - CUI 36281586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
41
40
39
1.577
918
2.483
1.309
374
Current Assets
-
-
4.251
10.869
16.859
28.856
28.624
38.383
30.804
38.603
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.133
2.033
3.261
3.857
5.327
4.150
4.498
10.349
Cash
-
-
3.118
8.836
13.598
24.999
23.297
34.233
26.305
28.254
Shareholders Funds
-
-
2.610
9.061
14.456
22.026
24.340
26.897
27.766
37.302
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.682
1.848
2.442
8.407
5.202
13.969
4.347
1.674
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.349 euro and cash availability of
28.254 euro.
The company's Equity was valued at
37.302 euro, while total Liabilities amounted to
1.674 euro.
Equity increased by 9.621 euro, from 27.766 euro in 2022, to 37.302 in 2023.
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Comments - Cabinet Medical Dr. Livadă Daniela Srl