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Financial results - CABINET MEDICAL DR. ȚĂPÂRDEA AURELIA-ANCUȚA S.R.L.

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Financial Summary - Cabinet Medical Dr. Țăpârdea Aurelia-Ancuța S.r.l.
Unique identification code: 43423071
Registration number: J16/2255/2020
Nace: 8622
Sales - Ron
105.252
Net Profit - Ron
48.385
Employees
3
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Company Cabinet Medical Dr. Țăpârdea Aurelia-Ancuța S.r.l. with Fiscal Code 43423071 recorded a turnover of 2024 of 105.252, with a net profit of 48.385 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. Țăpârdea Aurelia-Ancuța S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.646 67.689 94.198 105.252
Total Income - EUR - - - - - - 48.063 69.554 95.921 107.511
Total Expenses - EUR - - - - - - 30.436 48.426 49.768 55.969
Gross Profit/Loss - EUR - - - - - - 17.627 21.128 46.154 51.542
Net Profit/Loss - EUR - - - - - - 17.373 20.502 45.285 48.385
Employees - - - - - - 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 12.4%, from 94.198 euro in the year 2023, to 105.252 euro in 2024. The Net Profit increased by 3.353 euro, from 45.285 euro in 2023, to 48.385 in the last year.
Sales - Ron
Net Profit - Ron
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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. Țăpârdea Aurelia-Ancuța S.r.l. - CUI 43423071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.446 1.611 925 716
Current Assets - - - - - - 20.126 21.918 56.309 60.589
Inventories - - - - - - 0 0 0 4
Receivables - - - - - - 6.386 14.100 13.492 44.912
Cash - - - - - - 13.740 7.818 42.816 15.672
Shareholders Funds - - - - - - 17.413 20.551 53.834 48.433
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.196 2.978 3.422 12.872
Income in Advance - - - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.589 euro in 2024 which includes Inventories of 4 euro, Receivables of 44.912 euro and cash availability of 15.672 euro.
The company's Equity was valued at 48.433 euro, while total Liabilities amounted to 12.872 euro. Equity decreased by -5.100 euro, from 53.834 euro in 2023, to 48.433 in 2024.
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