The most important financial indicators for the company Cabinet Medical Dr. Tilihoi Florin S.r.l. - Unique Identification Number 36130915:
sales in 2023 was
84.208
euro, registering a net profit of
45.716
euro and having an average number of
2
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. Tilihoi Florin S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
18.813
61.077
73.447
102.420
108.814
121.836
81.888
84.208
Total Income - EUR
-
-
18.824
61.077
73.447
102.421
108.825
121.837
81.890
84.209
Total Expenses - EUR
-
-
5.959
21.722
43.403
65.157
69.312
62.914
58.280
37.669
Gross Profit/Loss - EUR
-
-
12.865
39.355
30.044
37.263
39.512
58.923
23.610
46.540
Net Profit/Loss - EUR
-
-
12.683
38.744
29.360
36.239
38.486
57.729
22.817
45.716
Employees
-
-
2
3
3
4
4
4
3
2
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 3.1%, from 81.888 euro in the year 2022, to 84.208 euro in 2023.
The Net Profit increased by 22.969 euro, from 22.817 euro in 2022, to 45.716 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. Tilihoi Florin S.r.l. - CUI 36130915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
128
126
17.073
58.795
44.140
30.039
19.071
17.606
Current Assets
-
-
13.848
53.310
29.954
66.025
60.293
73.476
21.069
50.207
Inventories
-
-
558
2.098
2.686
2.413
0
19
0
155
Receivables
-
-
4.495
9.515
8.507
13.299
39.684
53.404
7.648
49.381
Cash
-
-
8.795
41.697
18.760
50.313
20.609
20.053
13.421
670
Shareholders Funds
-
-
12.683
51.257
47.442
42.723
79.779
89.244
26.129
56.604
Social Capital
-
-
0
44
0
42
41
40
41
40
Debts
-
-
1.292
2.180
-415
82.097
24.654
14.270
14.011
11.209
Income in Advance
-
-
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
50.207 euro in 2023 which includes Inventories of
155 euro, Receivables of
49.381 euro and cash availability of
670 euro.
The company's Equity was valued at
56.604 euro, while total Liabilities amounted to
11.209 euro.
Equity increased by 30.554 euro, from 26.129 euro in 2022, to 56.604 in 2023.
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Comments - Cabinet Medical Dr. Tilihoi Florin S.r.l.