Financial results - CABINET MEDICAL DR. SIRLI ROXANA SRL

Financial Summary - Cabinet Medical Dr. Sirli Roxana Srl
Unique identification code: 31035106
Registration number: J35/3126/2012
Nace: 8622
Sales - Ron
31.389
Net Profit - Ron
700
Employees
1
Open Account
Company Cabinet Medical Dr. Sirli Roxana Srl with Fiscal Code 31035106 recorded a turnover of 2024 of 31.389, with a net profit of 700 and having an average number of employees of 1. 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. Sirli Roxana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.964 23.119 22.098 26.510 26.720 32.516 32.709 36.573 28.669 31.389
Total Income - EUR 22.964 23.119 22.098 26.512 27.358 33.545 32.772 36.954 29.115 31.919
Total Expenses - EUR 18.786 27.635 22.858 17.716 25.042 15.547 17.127 21.165 29.932 30.292
Gross Profit/Loss - EUR 4.178 -4.516 -760 8.796 2.317 17.998 15.646 15.789 -817 1.628
Net Profit/Loss - EUR 3.489 -5.210 -1.424 8.001 1.496 17.038 14.665 14.909 -1.089 700
Employees 1 1 1 1 1 1 1 1 1 1
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 10.1%, from 28.669 euro in the year 2023, to 31.389 euro in 2024. The Net Profit increased by 700 euro, from 0 euro in 2023, to 700 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. Sirli Roxana Srl - CUI 31035106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.812 7.423 1.414 11.388 8.531 6.002 27.323 18.787 12.636 5.726
Current Assets 1.466 1.561 5.914 3.872 7.899 21.740 22.598 28.542 16.798 7.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 500 10.341 301 -150
Cash 1.466 1.561 5.914 3.872 7.899 21.740 22.098 18.201 16.496 7.487
Shareholders Funds 13.950 8.598 7.029 14.901 16.108 27.321 35.800 36.110 20.047 6.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328 386 299 359 322 422 12.668 10.142 8.724 6.217
Income in Advance 0 0 0 0 0 0 1.453 1.077 663 283
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 7.337 euro in 2024 which includes Inventories of 0 euro, Receivables of -150 euro and cash availability of 7.487 euro.
The company's Equity was valued at 6.563 euro, while total Liabilities amounted to 6.217 euro. Equity decreased by -13.372 euro, from 20.047 euro in 2023, to 6.563 in 2024. The Debt Ratio was 47.6% in the year 2024.

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