The most important financial indicators for the company Cabinet Medical Dr. Săftoiu Paula Liliana Srl - Unique Identification Number 35689162:
sales in 2023 was
87.977
euro, registering a net profit of
37.246
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Medical Dr. Săftoiu Paula Liliana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
26.182
41.888
55.584
68.749
73.160
71.272
77.721
87.977
Total Income - EUR
-
-
26.183
41.891
55.733
69.070
75.772
71.774
78.089
87.989
Total Expenses - EUR
-
-
13.049
23.928
36.323
41.376
44.019
41.333
45.012
49.864
Gross Profit/Loss - EUR
-
-
13.134
17.963
19.410
27.694
31.753
30.442
33.077
38.126
Net Profit/Loss - EUR
-
-
12.873
17.544
18.853
27.005
31.238
29.738
32.296
37.246
Employees
-
-
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. 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 increased by 13.5%, from 77.721 euro in the year 2022, to 87.977 euro in 2023.
The Net Profit increased by 5.048 euro, from 32.296 euro in 2022, to 37.246 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. Săftoiu Paula Liliana Srl - CUI 35689162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
79
0
963
1.652
1.442
1.700
1.360
933
Current Assets
-
-
21.313
36.046
47.356
64.646
59.313
54.815
75.382
73.444
Inventories
-
-
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
Cash
-
-
17.706
32.829
42.961
57.038
52.713
48.877
68.389
61.986
Shareholders Funds
-
-
12.917
17.831
36.356
62.660
57.781
53.893
32.345
69.492
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.475
18.215
11.962
3.638
2.974
2.621
44.397
4.885
Income in Advance
-
-
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
"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
73.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.458 euro and cash availability of
61.986 euro.
The company's Equity was valued at
69.492 euro, while total Liabilities amounted to
4.885 euro.
Equity increased by 37.246 euro, from 32.345 euro in 2022, to 69.492 in 2023.
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Comments - Cabinet Medical Dr. Săftoiu Paula Liliana Srl