Financial Summary -
Cabinet Medical Dr. Rizea Leliana Srl
Unique identification code:16026643
Registration number:J2003000880285
Nace:8622
Sales - Ron
89.016
Net Profit - Ron
51.888
Employees
1
Open Account
Company Cabinet Medical Dr. Rizea Leliana Srl with Fiscal Code 16026643
recorded a turnover of 2024 of
89.016,
with a net profit of
51.888
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. Rizea Leliana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.201
27.260
30.005
34.212
42.034
44.561
46.888
51.521
67.462
89.016
Total Income - EUR
26.201
27.260
30.006
34.212
42.035
45.594
46.888
51.683
67.463
89.017
Total Expenses - EUR
6.668
7.690
8.301
9.890
8.940
10.336
8.824
9.998
13.788
35.023
Gross Profit/Loss - EUR
19.533
19.570
21.704
24.322
33.094
35.259
38.064
41.685
53.675
53.994
Net Profit/Loss - EUR
18.747
19.025
21.404
23.980
32.674
34.846
37.595
41.170
53.000
51.888
Employees
1
1
1
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 32.7%, from 67.462 euro in the year 2023, to 89.016 euro in 2024.
The Net Profit decreased by -816 euro, from 53.000 euro in 2023, to 51.888 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. Rizea Leliana Srl - CUI 16026643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
394
218
Current Assets
144.665
161.145
61.258
88.548
52.349
41.151
42.775
46.461
77.010
57.614
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
53.983
0
0
0
0
0
62.659
29.374
Cash
144.665
161.145
7.276
88.548
52.349
41.151
42.775
46.461
14.351
28.239
Shareholders Funds
142.946
160.513
60.464
87.822
51.361
39.528
42.172
45.761
57.578
56.439
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.719
632
794
726
988
1.623
603
700
19.827
1.392
Income in Advance
0
0
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.614 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.374 euro and cash availability of
28.239 euro.
The company's Equity was valued at
56.439 euro, while total Liabilities amounted to
1.392 euro.
Equity decreased by -817 euro, from 57.578 euro in 2023, to 56.439 in 2024.
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Comments - Cabinet Medical Dr. Rizea Leliana Srl