Financial Summary -
Cabinet Medical Dr. Veleanu Liana Srl
Unique identification code:36417450
Registration number:J16/1581/2016
Nace:8622
Sales - Ron
70.554
Net Profit - Ron
39.354
Employees
1
Open Account
Company Cabinet Medical Dr. Veleanu Liana Srl with Fiscal Code 36417450
recorded a turnover of 2024 of
70.554,
with a net profit of
39.354
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. Veleanu Liana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
41.215
49.331
55.721
55.287
56.018
64.620
78.979
70.554
Total Income - EUR
-
0
41.215
49.331
55.721
57.355
57.029
64.621
78.980
70.558
Total Expenses - EUR
-
930
25.054
26.026
24.172
21.721
19.034
20.373
21.388
29.087
Gross Profit/Loss - EUR
-
-930
16.161
23.305
31.549
35.634
37.995
44.248
57.592
41.471
Net Profit/Loss - EUR
-
-930
15.749
22.812
30.993
35.082
37.435
43.602
56.802
39.354
Employees
-
0
4
3
2
2
0
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 decreased by -10.2%, from 78.979 euro in the year 2023, to 70.554 euro in 2024.
The Net Profit decreased by -17.130 euro, from 56.802 euro in 2023, to 39.354 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. Veleanu Liana Srl - CUI 36417450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
517
377
Current Assets
-
50
18.967
24.532
43.083
37.904
48.862
70.303
61.391
72.303
Inventories
-
0
0
61
0
1.264
0
0
0
0
Receivables
-
0
2.631
2.563
2.886
39
4.815
33.069
30.744
12.520
Cash
-
50
16.337
21.908
40.197
36.601
44.047
37.234
30.647
59.782
Shareholders Funds
-
-885
14.879
22.863
31.044
35.131
46.252
65.664
56.851
69.665
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
935
4.089
1.668
12.039
2.773
2.611
4.639
5.058
3.015
Income in Advance
-
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.303 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.520 euro and cash availability of
59.782 euro.
The company's Equity was valued at
69.665 euro, while total Liabilities amounted to
3.015 euro.
Equity increased by 13.133 euro, from 56.851 euro in 2023, to 69.665 in 2024.
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