Financial results - CABINET MEDICAL DR. TAU CATALIN SRL

Financial Summary - Cabinet Medical Dr. Tau Catalin Srl
Unique identification code: 34461270
Registration number: J35/1023/2015
Nace: 8622
Sales - Ron
14.075
Net Profit - Ron
2.177
Employees
Open Account
Company Cabinet Medical Dr. Tau Catalin Srl with Fiscal Code 34461270 recorded a turnover of 2024 of 14.075, with a net profit of 2.177 and having an average number of employees of - . 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. Tau Catalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.449 33.812 38.546 34.995 34.889 35.184 44.239 33.256 41.097 14.075
Total Income - EUR 21.584 35.297 39.255 40.399 34.889 35.184 44.441 33.256 41.097 14.075
Total Expenses - EUR 9.406 20.029 14.803 21.473 15.464 15.028 16.819 12.138 25.821 10.999
Gross Profit/Loss - EUR 12.177 15.269 24.452 18.926 19.426 20.156 27.623 21.119 15.276 3.076
Net Profit/Loss - EUR 11.534 14.220 23.295 17.724 18.379 19.188 26.322 20.259 14.873 2.177
Employees 0 0 0 0 0 0 0 1 1 0
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 decreased by -65.6%, from 41.097 euro in the year 2023, to 14.075 euro in 2024. The Net Profit decreased by -12.612 euro, from 14.873 euro in 2023, to 2.177 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. Tau Catalin Srl - CUI 34461270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.193 8.983 5.782 10.461 7.565 4.694 1.515 722 409 724
Current Assets 5.765 21.392 17.860 21.799 34.640 15.161 26.127 25.201 19.441 7.783
Inventories 0 0 0 0 0 80 0 0 161 160
Receivables 1.056 0 3.771 6.448 5.422 497 1.675 19.772 16.643 580
Cash 4.709 21.392 14.089 15.351 29.218 14.584 24.452 5.429 2.636 7.043
Shareholders Funds 11.579 14.274 23.348 17.776 18.429 19.237 26.371 20.307 14.921 2.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.380 16.101 294 14.484 23.775 617 1.271 5.616 4.928 6.281
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.783 euro in 2024 which includes Inventories of 160 euro, Receivables of 580 euro and cash availability of 7.043 euro.
The company's Equity was valued at 2.226 euro, while total Liabilities amounted to 6.281 euro. Equity decreased by -12.612 euro, from 14.921 euro in 2023, to 2.226 in 2024.

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