The most important financial indicators for the company Cabinet Medical Dr.pustiu Lucia Srl - Unique Identification Number 17495206:
sales in 2023 was
112.673
euro, registering a net profit of
22.557
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.8%, from 134.151 euro in the year 2022, to 112.673 euro in 2023.
The Net Profit increased by 15.201 euro, from 7.379 euro in 2022, to 22.557 in the last year.
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.pustiu Lucia Srl - CUI 17495206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.804
52.524
51.314
49.361
47.919
46.925
46.059
45.646
48.099
52.777
Current Assets
25.366
12.638
11.344
12.574
16.904
32.720
24.798
20.452
16.002
32.657
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.086
3.628
2.277
10.749
10.699
20.385
14.555
15.208
14.026
15.263
Cash
5.280
9.010
9.066
1.825
6.205
12.335
10.243
5.244
1.975
17.394
Shareholders Funds
-2.455
2.529
53
7.080
26.157
55.061
9.420
15.370
7.428
29.962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166.096
70.583
70.102
60.618
44.324
30.132
61.438
50.728
56.673
55.472
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.657 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.263 euro and cash availability of
17.394 euro.
The company's Equity was valued at
29.962 euro, while total Liabilities amounted to
55.472 euro.
Equity increased by 22.557 euro, from 7.428 euro in 2022, to 29.962 in 2023.
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Comments - Cabinet Medical Dr.pustiu Lucia Srl