The most important financial indicators for the company Cabinet Medical Dr. Tucana Dalia - Virginia Srl - Unique Identification Number 23155977:
sales in 2023 was
121.064
euro, registering a net profit of
93.231
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. Tucana Dalia - Virginia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.255
36.665
36.109
38.684
45.213
54.295
61.209
71.261
81.982
121.064
Total Income - EUR
32.255
36.665
36.109
38.684
45.214
54.296
62.244
71.262
82.071
122.202
Total Expenses - EUR
16.832
11.740
11.819
14.208
15.772
15.137
24.815
26.311
24.394
27.749
Gross Profit/Loss - EUR
15.423
24.925
24.290
24.476
29.442
39.159
37.429
44.951
57.677
94.453
Net Profit/Loss - EUR
14.456
23.825
23.568
23.868
28.989
38.616
36.862
44.239
56.857
93.231
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. 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 48.1%, from 81.982 euro in the year 2022, to 121.064 euro in 2023.
The Net Profit increased by 36.547 euro, from 56.857 euro in 2022, to 93.231 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. Tucana Dalia - Virginia Srl - CUI 23155977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.978
1.994
1.974
0
0
0
0
0
0
0
Current Assets
114.067
135.871
155.030
60.098
31.777
39.471
39.153
45.607
58.173
114.592
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
379
864
364
365
78.003
Cash
114.067
135.871
155.030
60.098
31.777
39.092
38.289
45.243
37.530
16.372
Shareholders Funds
107.418
132.139
154.359
47.081
31.231
38.661
36.903
44.280
56.898
93.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.627
5.726
2.645
13.017
546
811
2.250
1.327
1.275
21.320
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.003 euro and cash availability of
16.372 euro.
The company's Equity was valued at
93.272 euro, while total Liabilities amounted to
21.320 euro.
Equity increased by 36.546 euro, from 56.898 euro in 2022, to 93.272 in 2023.
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Comments - Cabinet Medical Dr. Tucana Dalia - Virginia Srl