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Financial results - CABINET MEDICAL DR. PAȘCALĂU ANDREEA SRL

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Financial Summary - Cabinet Medical Dr. Pașcalău Andreea Srl
Unique identification code: 37530529
Registration number: J35/1679/2017
Nace: 8622
Sales - Ron
375.742
Net Profit - Ron
159.945
Employees
4
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Company Cabinet Medical Dr. Pașcalău Andreea Srl with Fiscal Code 37530529 recorded a turnover of 2024 of 375.742, with a net profit of 159.945 and having an average number of employees of 4. 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. Pașcalău Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 455 39.556 47.373 65.130 155.791 217.515 300.377 375.742
Total Income - EUR - - 455 40.943 47.373 66.120 167.826 217.515 300.413 375.746
Total Expenses - EUR - - 501 17.814 21.915 22.718 87.118 110.757 145.453 206.280
Gross Profit/Loss - EUR - - -46 23.129 25.458 43.402 80.708 106.758 154.961 169.466
Net Profit/Loss - EUR - - -50 22.749 25.020 42.822 79.365 104.658 152.436 159.945
Employees - - 0 2 3 3 1 4 0 4
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 25.8%, from 300.377 euro in the year 2023, to 375.742 euro in 2024. The Net Profit increased by 8.362 euro, from 152.436 euro in 2023, to 159.945 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. Pașcalău Andreea Srl - CUI 37530529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.292 36.000 31.872 120.839 120.667 333.536 313.727
Current Assets - - 44.532 23.267 28.133 44.670 25.055 32.519 35.516 157.042
Inventories - - 0 0 253 0 0 0 0 32.895
Receivables - - 43.782 0 280 5.407 1.951 3.009 19.642 58.854
Cash - - 750 23.266 27.600 39.263 23.104 29.510 15.874 65.293
Shareholders Funds - - -6 22.743 25.196 43.103 101.297 104.706 195.985 218.535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 756 1.120 3.522 2.141 17.362 24.540 152.569 49.936
Income in Advance - - 43.782 39.695 35.415 31.297 27.234 23.939 20.497 202.298
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 157.042 euro in 2024 which includes Inventories of 32.895 euro, Receivables of 58.854 euro and cash availability of 65.293 euro.
The company's Equity was valued at 218.535 euro, while total Liabilities amounted to 49.936 euro. Equity increased by 23.645 euro, from 195.985 euro in 2023, to 218.535 in 2024. The Debt Ratio was 10.6% in the year 2024.
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