Financial Summary -
Cabinet Medical Dr. Săftescu Sorina Srl
Unique identification code:35783517
Registration number:J35/717/2016
Nace:8622
Sales - Ron
46.487
Net Profit - Ron
9.391
Employees
2
Open Account
Company Cabinet Medical Dr. Săftescu Sorina Srl with Fiscal Code 35783517
recorded a turnover of 2024 of
46.487,
with a net profit of
9.391
and having an average number of employees of
2.
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. Săftescu Sorina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.375
31.320
40.338
40.615
31.325
46.944
47.955
47.083
46.487
Total Income - EUR
-
12.376
31.321
40.340
40.617
31.330
46.948
47.957
47.084
46.488
Total Expenses - EUR
-
10.433
21.827
24.249
26.389
23.182
25.952
31.519
33.131
35.730
Gross Profit/Loss - EUR
-
1.942
9.493
16.092
14.228
8.148
20.995
16.438
13.954
10.758
Net Profit/Loss - EUR
-
1.693
9.180
15.688
13.822
7.859
20.530
15.968
13.557
9.391
Employees
-
1
2
2
2
2
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 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 decreased by -0.7%, from 47.083 euro in the year 2023, to 46.487 euro in 2024.
The Net Profit decreased by -4.090 euro, from 13.557 euro in 2023, to 9.391 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. Săftescu Sorina Srl - CUI 35783517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
12.292
8.520
4.970
1.448
749
383
3.721
22.971
16.866
Current Assets
-
4.526
7.028
13.552
15.035
9.530
32.096
18.355
13.238
6.420
Inventories
-
0
0
0
0
3
0
0
0
111
Receivables
-
2.091
2.112
2.555
2.943
4.180
5.557
16.469
6.359
1.243
Cash
-
2.436
4.915
10.997
12.093
5.346
26.539
1.886
6.879
5.066
Shareholders Funds
-
1.737
9.233
16.037
13.873
7.909
28.264
16.133
15.997
9.440
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.081
6.593
2.484
2.611
2.370
4.216
5.943
20.212
13.848
Income in Advance
-
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.420 euro in 2024 which includes Inventories of
111 euro, Receivables of
1.243 euro and cash availability of
5.066 euro.
The company's Equity was valued at
9.440 euro, while total Liabilities amounted to
13.848 euro.
Equity decreased by -6.468 euro, from 15.997 euro in 2023, to 9.440 in 2024.
Comments - Cabinet Medical Dr. Săftescu Sorina Srl
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Comments - Cabinet Medical Dr. Săftescu Sorina Srl