Financial results - CABINET MEDICAL DR. REBEGEA CRISTINA ELENA SRL

Financial Summary - Cabinet Medical Dr. Rebegea Cristina Elena Srl
Unique identification code: 37145329
Registration number: J2017000412292
Nace: 8622
Sales - Ron
104.159
Net Profit - Ron
43.401
Employees
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Company Cabinet Medical Dr. Rebegea Cristina Elena Srl with Fiscal Code 37145329 recorded a turnover of 2024 of 104.159, with a net profit of 43.401 and having an average number of employees of - . 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. Rebegea Cristina Elena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.081 38.346 53.883 54.359 57.201 66.817 84.135 104.159
Total Income - EUR - - 21.081 38.346 53.884 54.359 109.215 66.817 84.135 104.159
Total Expenses - EUR - - 20.796 29.427 34.323 37.666 80.552 36.622 41.390 57.696
Gross Profit/Loss - EUR - - 285 8.918 19.562 16.694 28.663 30.195 42.745 46.463
Net Profit/Loss - EUR - - 75 8.535 19.023 16.367 27.702 29.527 41.904 43.401
Employees - - 3 3 3 4 4 0 3 0
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 24.5%, from 84.135 euro in the year 2023, to 104.159 euro in 2024. The Net Profit increased by 1.731 euro, from 41.904 euro in 2023, to 43.401 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. Rebegea Cristina Elena Srl - CUI 37145329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 49.958 47.480 9.802 8.593 7.849 6.497
Current Assets - - 2.040 10.709 17.331 6.242 44.941 30.860 43.799 47.321
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 295 2.756 4.423 4.122 4.379 21.647 13.357 0
Cash - - 1.744 7.953 12.908 2.120 40.562 9.212 30.442 47.321
Shareholders Funds - - 119 8.582 27.438 16.416 43.754 29.576 41.952 43.449
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.921 2.127 39.851 37.306 10.990 9.877 9.696 10.369
Income in Advance - - 0 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 47.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47.321 euro.
The company's Equity was valued at 43.449 euro, while total Liabilities amounted to 10.369 euro. Equity increased by 1.731 euro, from 41.952 euro in 2023, to 43.449 in 2024.

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