Financial Summary -
Cabinet Medical Dr. Liviu Vasile Srl
Unique identification code:36095915
Registration number:J2016001044169
Nace:8622
Sales - Ron
15.414
Net Profit - Ron
-8.436
Employees
1
Open Account
Company Cabinet Medical Dr. Liviu Vasile Srl with Fiscal Code 36095915
recorded a turnover of 2024 of
15.414,
with a net profit of
-8.436
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. Liviu Vasile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
986
22.268
0
0
12.417
13.072
22.409
23.380
15.414
Total Income - EUR
-
986
22.268
0
0
12.417
13.072
22.409
23.380
15.414
Total Expenses - EUR
-
524
187
186
63
98
1.694
13.953
19.856
23.387
Gross Profit/Loss - EUR
-
462
22.081
-186
-63
12.319
11.379
8.456
3.524
-7.973
Net Profit/Loss - EUR
-
432
21.413
-186
-63
11.967
11.018
7.968
3.290
-8.436
Employees
-
0
0
0
0
0
0
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 decreased by -33.7%, from 23.380 euro in the year 2023, to 15.414 euro in 2024.
The Net Profit decreased by -3.272 euro, from 3.290 euro in 2023, to 0 in the last year.
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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. Liviu Vasile Srl - CUI 36095915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
47
0
0
0
0
42.147
33.679
25.004
14.918
Current Assets
-
727
21.485
309
239
12.405
5.241
3.180
2.003
1.502
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
6.858
2.423
17
1.963
0
Cash
-
727
21.485
309
239
5.547
2.818
3.163
40
1.502
Shareholders Funds
-
477
21.466
309
239
12.202
12.841
20.849
24.076
15.506
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
297
19
0
0
203
35.571
16.901
3.933
915
Income in Advance
-
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
1.502 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.502 euro.
The company's Equity was valued at
15.506 euro, while total Liabilities amounted to
915 euro.
Equity decreased by -8.436 euro, from 24.076 euro in 2023, to 15.506 in 2024.
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