Financial Summary -
Cabinet Medical Dr. Tucana Dalia - Virginia Srl
Unique identification code:23155977
Registration number:J2008000097280
Nace:8622
Sales - Ron
129.672
Net Profit - Ron
96.128
Employees
1
Open Account
Company Cabinet Medical Dr. Tucana Dalia - Virginia Srl with Fiscal Code 23155977
recorded a turnover of 2024 of
129.672,
with a net profit of
96.128
and having an average number of employees of
1.
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. Tucana Dalia - Virginia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.665
36.109
38.684
45.213
54.295
61.209
71.261
81.982
121.064
129.672
Total Income - EUR
36.665
36.109
38.684
45.214
54.296
62.244
71.262
82.071
122.202
130.547
Total Expenses - EUR
11.740
11.819
14.208
15.772
15.137
24.815
26.311
24.394
27.749
30.502
Gross Profit/Loss - EUR
24.925
24.290
24.476
29.442
39.159
37.429
44.951
57.677
94.453
100.045
Net Profit/Loss - EUR
23.825
23.568
23.868
28.989
38.616
36.862
44.239
56.857
93.231
96.128
Employees
1
1
1
1
1
1
1
1
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 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 7.7%, from 121.064 euro in the year 2023, to 129.672 euro in 2024.
The Net Profit increased by 3.418 euro, from 93.231 euro in 2023, to 96.128 in the last year.
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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. Tucana Dalia - Virginia Srl - CUI 23155977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.994
1.974
0
0
0
0
0
0
0
549
Current Assets
135.871
155.030
60.098
31.777
39.471
39.153
45.607
58.173
114.592
150.754
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
379
864
364
365
78.003
65.700
Cash
135.871
155.030
60.098
31.777
39.092
38.289
45.243
37.530
16.372
44.848
Shareholders Funds
132.139
154.359
47.081
31.231
38.661
36.903
44.280
56.898
93.272
96.169
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.726
2.645
13.017
546
811
2.250
1.327
1.275
21.320
55.135
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.754 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.700 euro and cash availability of
44.848 euro.
The company's Equity was valued at
96.169 euro, while total Liabilities amounted to
55.135 euro.
Equity increased by 3.418 euro, from 93.272 euro in 2023, to 96.169 in 2024.
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