The most important financial indicators for the company Cabinet Medical Dr. Roman S.r.l. - Unique Identification Number 18158667:
sales in 2023 was
48.125
euro, registering a net profit of
22.095
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Medical Dr. Roman S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.957
-
46.321
47.933
50.442
45.924
49.928
59.171
50.648
48.125
Total Income - EUR
43.957
-
47.323
47.933
50.442
45.924
49.928
59.171
50.648
48.125
Total Expenses - EUR
18.911
-
15.980
25.681
25.119
38.993
28.563
27.120
26.621
25.510
Gross Profit/Loss - EUR
25.046
-
31.343
22.251
25.323
6.931
21.365
32.051
24.027
22.615
Net Profit/Loss - EUR
23.725
-
30.483
21.772
24.937
6.521
20.943
31.487
23.531
22.095
Employees
5
-
1
1
1
1
2
2
2
2
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 -4.7%, from 50.648 euro in the year 2022, to 48.125 euro in 2023.
The Net Profit decreased by -1.364 euro, from 23.531 euro in 2022, to 22.095 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. Roman S.r.l. - CUI 18158667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.532
-
86.294
73.409
60.337
48.079
36.448
26.881
19.519
16.248
Current Assets
86.409
-
72.308
105.294
123.634
31.392
64.286
12.215
11.366
40.839
Inventories
0
-
92
855
579
200
385
467
741
471
Receivables
223
-
89
88
2.928
0
187
345
2.817
0
Cash
86.186
-
72.127
104.352
120.128
31.192
63.714
11.402
7.809
40.367
Shareholders Funds
115.181
-
158.103
177.199
183.550
75.461
94.973
34.801
29.698
51.703
Social Capital
178
-
178
175
172
169
165
162
162
162
Debts
759
-
499
1.504
421
4.010
5.761
4.295
1.187
5.383
Income in Advance
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.839 euro in 2023 which includes Inventories of
471 euro, Receivables of
0 euro and cash availability of
40.367 euro.
The company's Equity was valued at
51.703 euro, while total Liabilities amounted to
5.383 euro.
Equity increased by 22.095 euro, from 29.698 euro in 2022, to 51.703 in 2023.
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Comments - Cabinet Medical Dr. Roman S.r.l.