The most important financial indicators for the company Cabinet Medical Dr. Toloş Doiniţa Srl - Unique Identification Number 15805017:
sales in 2023 was
92.925
euro, registering a net profit of
72.942
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. Toloş Doiniţa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.721
35.246
33.857
38.448
52.002
59.332
54.628
67.262
73.943
92.925
Total Income - EUR
33.721
35.246
33.857
38.448
52.003
59.333
56.696
67.263
73.944
92.926
Total Expenses - EUR
7.450
7.397
7.093
9.586
12.544
19.474
20.125
17.988
18.008
19.054
Gross Profit/Loss - EUR
26.271
27.849
26.764
28.862
39.459
39.859
36.571
49.275
55.937
73.871
Net Profit/Loss - EUR
25.260
26.791
26.087
28.477
38.939
39.266
36.024
48.603
55.197
72.942
Employees
1
1
1
1
2
2
2
2
2
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 26.1%, from 73.943 euro in the year 2022, to 92.925 euro in 2023.
The Net Profit increased by 17.912 euro, from 55.197 euro in 2022, to 72.942 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. Toloş Doiniţa Srl - CUI 15805017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
227.051
255.764
279.227
105.163
93.079
40.669
39.903
50.186
65.921
74.586
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
3.386
6.737
896
6.216
12.558
61.901
Cash
227.051
255.764
279.227
105.163
89.692
33.932
39.007
43.970
53.363
12.686
Shareholders Funds
226.525
255.207
278.691
54.168
92.113
59
57
62
55.259
72.991
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
526
557
536
50.995
966
40.611
39.846
50.125
10.662
1.595
Income in Advance
0
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
74.586 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.901 euro and cash availability of
12.686 euro.
The company's Equity was valued at
72.991 euro, while total Liabilities amounted to
1.595 euro.
Equity increased by 17.899 euro, from 55.259 euro in 2022, to 72.991 in 2023.
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Comments - Cabinet Medical Dr. Toloş Doiniţa Srl