The most important financial indicators for the company Cabinet Medical Dr. Sirli Roxana Srl - Unique Identification Number 31035106:
sales in 2023 was
28.669
euro, registering a net profit of
-1.089
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Medical Dr. Sirli Roxana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.809
22.964
23.119
22.098
26.510
26.720
32.516
32.709
36.573
28.669
Total Income - EUR
18.839
22.964
23.119
22.098
26.512
27.358
33.545
32.772
36.954
29.115
Total Expenses - EUR
13.964
18.786
27.635
22.858
17.716
25.042
15.547
17.127
21.165
29.932
Gross Profit/Loss - EUR
4.875
4.178
-4.516
-760
8.796
2.317
17.998
15.646
15.789
-817
Net Profit/Loss - EUR
4.310
3.489
-5.210
-1.424
8.001
1.496
17.038
14.665
14.909
-1.089
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. 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 decreased by -21.4%, from 36.573 euro in the year 2022, to 28.669 euro in 2023.
The Net Profit decreased by -14.864 euro, from 14.909 euro in 2022, to 0 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. Sirli Roxana Srl - CUI 31035106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.530
12.812
7.423
1.414
11.388
8.531
6.002
27.323
18.787
12.636
Current Assets
787
1.466
1.561
5.914
3.872
7.899
21.740
22.598
28.542
16.798
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
500
10.341
301
Cash
787
1.466
1.561
5.914
3.872
7.899
21.740
22.098
18.201
16.496
Shareholders Funds
10.374
13.950
8.598
7.029
14.901
16.108
27.321
35.800
36.110
20.047
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.943
328
386
299
359
322
422
12.668
10.142
8.724
Income in Advance
0
0
0
0
0
0
0
1.453
1.077
663
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
"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
16.798 euro in 2023 which includes Inventories of
0 euro, Receivables of
301 euro and cash availability of
16.496 euro.
The company's Equity was valued at
20.047 euro, while total Liabilities amounted to
8.724 euro.
Equity decreased by -15.953 euro, from 36.110 euro in 2022, to 20.047 in 2023.
The Debt Ratio was 29.6% in the year 2023.
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Comments - Cabinet Medical Dr. Sirli Roxana Srl