The most important financial indicators for the company Cabinet Medical Dr.ramona Drăguţ S.r.l. - Unique Identification Number 38412106:
sales in 2023 was
183.887
euro, registering a net profit of
158.823
euro and having an average number of
2
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 increased by 22.0%, from 151.226 euro in the year 2022, to 183.887 euro in 2023.
The Net Profit increased by 28.198 euro, from 131.023 euro in 2022, to 158.823 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.ramona Drăguţ S.r.l. - CUI 38412106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
2.047
Current Assets
-
-
-
6.628
16.987
24.356
38.568
107.607
132.211
163.220
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
591
0
1.010
1.358
75.485
96.206
98.935
Cash
-
-
-
6.037
16.987
23.346
37.209
32.122
36.005
64.285
Shareholders Funds
-
-
-
5.826
16.345
24.247
38.082
105.880
131.072
158.872
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
803
642
109
486
1.726
1.139
6.395
Income in Advance
-
-
-
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.220 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.935 euro and cash availability of
64.285 euro.
The company's Equity was valued at
158.872 euro, while total Liabilities amounted to
6.395 euro.
Equity increased by 28.198 euro, from 131.072 euro in 2022, to 158.872 in 2023.
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Comments - Cabinet Medical Dr.ramona Drăguţ S.r.l.