The most important financial indicators for the company Cabinet Medical Dr. Tau Catalin Srl - Unique Identification Number 34461270:
sales in 2023 was
41.097
euro, registering a net profit of
14.873
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. Tau Catalin Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
21.449
33.812
38.546
34.995
34.889
35.184
44.239
33.256
41.097
Total Income - EUR
-
21.584
35.297
39.255
40.399
34.889
35.184
44.441
33.256
41.097
Total Expenses - EUR
-
9.406
20.029
14.803
21.473
15.464
15.028
16.819
12.138
25.821
Gross Profit/Loss - EUR
-
12.177
15.269
24.452
18.926
19.426
20.156
27.623
21.119
15.276
Net Profit/Loss - EUR
-
11.534
14.220
23.295
17.724
18.379
19.188
26.322
20.259
14.873
Employees
-
0
0
0
0
0
0
0
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 increased by 24.0%, from 33.256 euro in the year 2022, to 41.097 euro in 2023.
The Net Profit decreased by -5.324 euro, from 20.259 euro in 2022, to 14.873 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. Tau Catalin Srl - CUI 34461270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.193
8.983
5.782
10.461
7.565
4.694
1.515
722
409
Current Assets
-
5.765
21.392
17.860
21.799
34.640
15.161
26.127
25.201
19.441
Inventories
-
0
0
0
0
0
80
0
0
161
Receivables
-
1.056
0
3.771
6.448
5.422
497
1.675
19.772
16.643
Cash
-
4.709
21.392
14.089
15.351
29.218
14.584
24.452
5.429
2.636
Shareholders Funds
-
11.579
14.274
23.348
17.776
18.429
19.237
26.371
20.307
14.921
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.380
16.101
294
14.484
23.775
617
1.271
5.616
4.928
Income in Advance
-
0
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
"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
19.441 euro in 2023 which includes Inventories of
161 euro, Receivables of
16.643 euro and cash availability of
2.636 euro.
The company's Equity was valued at
14.921 euro, while total Liabilities amounted to
4.928 euro.
Equity decreased by -5.324 euro, from 20.307 euro in 2022, to 14.921 in 2023.
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Comments - Cabinet Medical Dr. Tau Catalin Srl