Financial Summary -
Cabinet Medical Dr.păun Ionela S.r.l.
Unique identification code:38811832
Registration number:J2018000074118
Nace:8622
Sales - Ron
34.001
Net Profit - Ron
15.965
Employees
1
Open Account
Company Cabinet Medical Dr.păun Ionela S.r.l. with Fiscal Code 38811832
recorded a turnover of 2024 of
34.001,
with a net profit of
15.965
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.păun Ionela S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.002
3.123
8.576
15.166
23.212
30.171
34.001
Total Income - EUR
-
-
-
1.002
3.123
8.577
15.171
23.226
30.195
34.024
Total Expenses - EUR
-
-
-
4.848
8.571
8.801
8.494
10.105
15.641
17.192
Gross Profit/Loss - EUR
-
-
-
-3.847
-5.447
-225
6.677
13.121
14.554
16.832
Net Profit/Loss - EUR
-
-
-
-3.857
-5.479
-309
6.526
12.893
14.297
15.965
Employees
-
-
-
1
1
1
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 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 13.3%, from 30.171 euro in the year 2023, to 34.001 euro in 2024.
The Net Profit increased by 1.747 euro, from 14.297 euro in 2023, to 15.965 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.păun Ionela S.r.l. - CUI 38811832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.868
4.966
4.103
3.260
2.515
1.755
998
Current Assets
-
-
-
408
2.281
4.775
11.163
23.993
39.237
41.057
Inventories
-
-
-
323
317
330
355
292
655
661
Receivables
-
-
-
0
451
1.272
1.184
1.512
2.969
79
Cash
-
-
-
85
1.514
3.173
9.624
22.188
35.614
40.317
Shareholders Funds
-
-
-
-3.814
-9.218
-9.353
-2.611
10.275
24.541
40.368
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.090
16.466
18.231
17.033
16.233
16.452
1.686
Income in Advance
-
-
-
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
41.057 euro in 2024 which includes Inventories of
661 euro, Receivables of
79 euro and cash availability of
40.317 euro.
The company's Equity was valued at
40.368 euro, while total Liabilities amounted to
1.686 euro.
Equity increased by 15.965 euro, from 24.541 euro in 2023, to 40.368 in 2024.
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Comments - Cabinet Medical Dr.păun Ionela S.r.l.