Financial results - CABINET MEDICAL DR. PREOȚESCU LILIANA LUCIA S.R.L.

Financial Summary - Cabinet Medical Dr. Preoțescu Liliana Lucia S.r.l.
Unique identification code: 44825760
Registration number: J23/5347/2021
Nace: 8622
Sales - Ron
100.560
Net Profit - Ron
86.308
Employees
1
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Company Cabinet Medical Dr. Preoțescu Liliana Lucia S.r.l. with Fiscal Code 44825760 recorded a turnover of 2024 of 100.560, with a net profit of 86.308 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. Preoțescu Liliana Lucia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 424.070 157.330 66.207 100.560
Total Income - EUR - - - - - - 424.070 157.510 67.679 100.631
Total Expenses - EUR - - - - - - 30 67.209 13.394 11.306
Gross Profit/Loss - EUR - - - - - - 424.040 90.301 54.285 89.325
Net Profit/Loss - EUR - - - - - - 411.318 86.464 53.608 86.308
Employees - - - - - - 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 increased by 52.7%, from 66.207 euro in the year 2023, to 100.560 euro in 2024. The Net Profit increased by 33.000 euro, from 53.608 euro in 2023, to 86.308 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. Preoțescu Liliana Lucia S.r.l. - CUI 44825760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 551 566 1.669
Current Assets - - - - - - 424.070 499.369 119.590 87.156
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 424.070 68.622 35.357 30.913
Cash - - - - - - 0 430.747 84.233 56.242
Shareholders Funds - - - - - - 411.338 499.078 53.629 86.329
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 12.732 842 66.527 2.496
Income in Advance - - - - - - 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 87.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.913 euro and cash availability of 56.242 euro.
The company's Equity was valued at 86.329 euro, while total Liabilities amounted to 2.496 euro. Equity increased by 33.000 euro, from 53.629 euro in 2023, to 86.329 in 2024.

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