Financial results - CABINET MEDICAL DR. ŞIPEANU IRINA-VIOLETA SRL

Financial Summary - Cabinet Medical Dr. Şipeanu Irina-Violeta Srl
Unique identification code: 16434022
Registration number: J28/330/2004
Nace: 8622
Sales - Ron
113.473
Net Profit - Ron
24.688
Employees
3
Open Account
Company Cabinet Medical Dr. Şipeanu Irina-Violeta Srl with Fiscal Code 16434022 recorded a turnover of 2024 of 113.473, with a net profit of 24.688 and having an average number of employees of 3. 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. Şipeanu Irina-Violeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.585 43.411 42.825 50.387 63.488 69.647 75.440 82.909 101.057 113.473
Total Income - EUR 40.585 43.412 42.898 50.480 63.706 70.099 75.586 83.078 101.125 113.543
Total Expenses - EUR 29.240 30.711 30.424 35.457 37.527 37.693 49.241 53.727 60.009 85.449
Gross Profit/Loss - EUR 11.345 12.701 12.474 15.023 26.179 32.406 26.346 29.351 41.117 28.095
Net Profit/Loss - EUR 10.128 12.267 12.045 14.518 25.542 31.705 25.590 28.521 40.105 24.688
Employees 4 4 4 4 4 3 3 3 3 3
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 12.9%, from 101.057 euro in the year 2023, to 113.473 euro in 2024. The Net Profit decreased by -15.193 euro, from 40.105 euro in 2023, to 24.688 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. Şipeanu Irina-Violeta Srl - CUI 16434022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.233 1.842 4.829 4.339 6.153 26.718 19.910 13.894 7.949 20.492
Current Assets 100.944 112.457 123.058 126.149 106.783 47.622 33.207 51.035 65.411 39.803
Inventories 0 0 0 0 0 0 253 253 0 0
Receivables 70.022 71.569 69.986 60.420 61.318 6.102 5.689 7.192 40.048 1.275
Cash 30.922 40.889 53.071 65.729 45.465 41.520 27.265 43.589 25.363 38.528
Shareholders Funds 101.181 112.417 125.895 127.358 109.342 56.280 50.299 58.698 70.322 34.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.996 1.882 1.991 3.130 3.594 18.060 2.818 6.231 3.038 25.988
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 39.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.275 euro and cash availability of 38.528 euro.
The company's Equity was valued at 34.307 euro, while total Liabilities amounted to 25.988 euro. Equity decreased by -35.622 euro, from 70.322 euro in 2023, to 34.307 in 2024.

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