Financial results - CABINET MEDICAL DR. VATAN VENERA-ECATERINA SRL

Financial Summary - Cabinet Medical Dr. Vatan Venera-Ecaterina Srl
Unique identification code: 27786520
Registration number: J2010001438160
Nace: 8621
Sales - Ron
479.061
Net Profit - Ron
2.790
Employees
13
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Company Cabinet Medical Dr. Vatan Venera-Ecaterina Srl with Fiscal Code 27786520 recorded a turnover of 2024 of 479.061, with a net profit of 2.790 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr. Vatan Venera-Ecaterina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.647 69.107 73.332 75.778 86.830 267.809 0 113.640 422.736 479.061
Total Income - EUR 63.647 69.107 73.332 75.778 86.830 267.810 0 113.640 422.832 479.070
Total Expenses - EUR 25.221 75.372 66.820 48.302 6.512 98.200 0 84.805 225.204 471.489
Gross Profit/Loss - EUR 38.425 -6.265 6.512 27.476 80.318 169.610 0 28.835 197.628 7.580
Net Profit/Loss - EUR 36.516 -6.956 5.913 26.937 80.027 166.932 0 27.643 193.400 2.790
Employees 0 6 8 7 4 15 0 17 21 13
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 14.0%, from 422.736 euro in the year 2023, to 479.061 euro in 2024. The Net Profit decreased by -189.529 euro, from 193.400 euro in 2023, to 2.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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. Vatan Venera-Ecaterina Srl - CUI 27786520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 64.384 54.900 49.106 47.485 36.820 36.004 28.968 28.880 22.376
Current Assets 205.523 172.085 128.191 95.846 101.558 277.281 271.132 308.859 495.645 75.066
Inventories 767 2.721 103 101 254 18.010 17.610 17.738 0 1.691
Receivables 14.536 67.732 67.144 79.925 26.548 67.894 66.388 78.764 83.298 48.541
Cash 190.219 101.632 60.944 15.821 74.755 191.377 187.133 212.357 412.346 24.834
Shareholders Funds 119.782 46.885 52.005 77.988 102.844 267.827 261.887 290.342 482.862 78.626
Social Capital 45 45 44 43 42 41 40 41 40 724
Debts 85.882 189.584 131.086 66.964 46.198 46.274 45.248 47.485 41.663 18.816
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.066 euro in 2024 which includes Inventories of 1.691 euro, Receivables of 48.541 euro and cash availability of 24.834 euro.
The company's Equity was valued at 78.626 euro, while total Liabilities amounted to 18.816 euro. Equity decreased by -401.537 euro, from 482.862 euro in 2023, to 78.626 in 2024.

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