Financial results - CABINET MEDICAL DR.OŞVAT RAMONA SRL

Financial Summary - Cabinet Medical Dr.oşvat Ramona Srl
Unique identification code: 31678772
Registration number: J5/869/2013
Nace: 8621
Sales - Ron
113.530
Net Profit - Ron
46.709
Employees
2
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Company Cabinet Medical Dr.oşvat Ramona Srl with Fiscal Code 31678772 recorded a turnover of 2024 of 113.530, with a net profit of 46.709 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr.oşvat Ramona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.258 33.695 34.517 62.278 68.642 73.758 70.964 79.341 95.629 113.530
Total Income - EUR 33.262 33.696 34.517 62.279 68.642 73.758 70.984 79.343 95.629 113.810
Total Expenses - EUR 30.300 33.347 32.365 42.598 48.520 48.238 46.165 50.611 69.777 63.754
Gross Profit/Loss - EUR 2.962 348 2.152 19.680 20.122 25.520 24.820 28.732 25.853 50.056
Net Profit/Loss - EUR 1.964 11 1.560 19.057 19.436 25.019 24.124 27.993 25.021 46.709
Employees 2 2 2 2 2 2 2 2 2 2
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 19.4%, from 95.629 euro in the year 2023, to 113.530 euro in 2024. The Net Profit increased by 21.828 euro, from 25.021 euro in 2023, to 46.709 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.oşvat Ramona Srl - CUI 31678772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 570 479 728 18.096 13.511 8.412 4.030 455 1.386
Current Assets 9.698 5.490 4.557 21.891 13.010 24.721 22.504 29.332 28.551 49.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.542 4.167 2.995 5.665 6.446 6.011 5.607 7.117 23.637 32.615
Cash 1.155 1.323 1.562 16.227 6.563 18.710 16.896 22.215 4.914 16.453
Shareholders Funds 2.604 67 1.625 20.653 19.489 25.071 24.175 28.045 25.083 46.759
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 7.755 5.994 3.410 1.966 11.618 13.161 6.741 5.316 3.924 3.694
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 "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 49.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.615 euro and cash availability of 16.453 euro.
The company's Equity was valued at 46.759 euro, while total Liabilities amounted to 3.694 euro. Equity increased by 21.817 euro, from 25.083 euro in 2023, to 46.759 in 2024.

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