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Financial results - CABINET MEDICAL DR. SĂFTOIU PAULA LILIANA SRL

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Financial Summary - Cabinet Medical Dr. Săftoiu Paula Liliana Srl
Unique identification code: 35689162
Registration number: J2016000407161
Nace: 8621
Sales - Ron
104.303
Net Profit - Ron
48.429
Employees
2
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Company Cabinet Medical Dr. Săftoiu Paula Liliana Srl with Fiscal Code 35689162 recorded a turnover of 2024 of 104.303, with a net profit of 48.429 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr. Săftoiu Paula Liliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.182 41.888 55.584 68.749 73.160 71.272 77.721 87.977 104.303
Total Income - EUR - 26.183 41.891 55.733 69.070 75.772 71.774 78.089 87.989 107.442
Total Expenses - EUR - 13.049 23.928 36.323 41.376 44.019 41.333 45.012 49.864 55.853
Gross Profit/Loss - EUR - 13.134 17.963 19.410 27.694 31.753 30.442 33.077 38.126 51.588
Net Profit/Loss - EUR - 12.873 17.544 18.853 27.005 31.238 29.738 32.296 37.246 48.429
Employees - 2 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 increased by 19.2%, from 87.977 euro in the year 2023, to 104.303 euro in 2024. The Net Profit increased by 11.392 euro, from 37.246 euro in 2023, to 48.429 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. Săftoiu Paula Liliana Srl - CUI 35689162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 0 963 1.652 1.442 1.700 1.360 933 457
Current Assets - 21.313 36.046 47.356 64.646 59.313 54.815 75.382 73.444 58.041
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.607 3.216 4.395 7.609 6.600 5.938 6.993 11.458 381
Cash - 17.706 32.829 42.961 57.038 52.713 48.877 68.389 61.986 57.660
Shareholders Funds - 12.917 17.831 36.356 62.660 57.781 53.893 32.345 69.492 48.478
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.475 18.215 11.962 3.638 2.974 2.621 44.397 4.885 10.021
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 381 euro and cash availability of 57.660 euro.
The company's Equity was valued at 48.478 euro, while total Liabilities amounted to 10.021 euro. Equity decreased by -20.626 euro, from 69.492 euro in 2023, to 48.478 in 2024.
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