The most important financial indicators for the company Cabinet Medical Dr. Tufă Srl - Unique Identification Number 38113031:
sales in 2023 was
120.595
euro, registering a net profit of
75.088
euro and having an average number of
4
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. Tufă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
21.923
75.746
84.610
93.949
106.666
120.595
Total Income - EUR
-
-
-
0
21.924
75.750
87.724
93.959
106.676
120.606
Total Expenses - EUR
-
-
-
42
15.558
39.325
44.188
40.393
45.449
44.335
Gross Profit/Loss - EUR
-
-
-
-42
6.366
36.424
43.536
53.567
61.227
76.270
Net Profit/Loss - EUR
-
-
-
-42
6.147
35.667
42.729
52.646
60.181
75.088
Employees
-
-
-
0
3
4
4
4
4
4
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 13.4%, from 106.666 euro in the year 2022, to 120.595 euro in 2023.
The Net Profit increased by 15.090 euro, from 60.181 euro in 2022, to 75.088 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. Tufă Srl - CUI 38113031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
68
15.497
44.697
79.230
127.039
61.183
90.531
Inventories
-
-
-
22
21
0
0
0
0
0
Receivables
-
-
-
0
322
543
3.594
42.633
45.520
35.122
Cash
-
-
-
46
15.153
44.154
75.636
84.406
15.663
55.410
Shareholders Funds
-
-
-
2
6.149
41.697
42.779
52.694
60.230
75.137
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
66
9.429
3.257
36.669
74.406
1.096
15.461
Income in Advance
-
-
-
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
90.531 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.122 euro and cash availability of
55.410 euro.
The company's Equity was valued at
75.137 euro, while total Liabilities amounted to
15.461 euro.
Equity increased by 15.090 euro, from 60.230 euro in 2022, to 75.137 in 2023.
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Comments - Cabinet Medical Dr. Tufă Srl