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Financial results - CABINET MEDICAL DR. VOICULESCU LILIANA SRL

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Financial Summary - Cabinet Medical Dr. Voiculescu Liliana Srl
Unique identification code: 19106917
Registration number: J2006000735287
Nace: 8622
Sales - Ron
54.912
Net Profit - Ron
31.582
Employees
4
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Company Cabinet Medical Dr. Voiculescu Liliana Srl with Fiscal Code 19106917 recorded a turnover of 2024 of 54.912, with a net profit of 31.582 and having an average number of employees of 4. 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. Voiculescu Liliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.235 36.578 38.682 43.581 44.005 46.846 44.062 45.932 46.641 54.912
Total Income - EUR 32.235 36.578 38.682 43.581 44.006 46.846 44.062 45.932 46.641 54.912
Total Expenses - EUR 8.599 10.681 14.004 13.073 12.852 11.604 12.395 13.345 21.366 21.683
Gross Profit/Loss - EUR 23.636 25.897 24.678 30.508 31.154 35.242 31.667 32.587 25.275 33.229
Net Profit/Loss - EUR 22.669 24.800 24.293 30.070 30.714 34.876 31.354 32.127 24.809 31.582
Employees 4 4 0 0 0 0 4 0 0 4
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 18.4%, from 46.641 euro in the year 2023, to 54.912 euro in 2024. The Net Profit increased by 6.912 euro, from 24.809 euro in 2023, to 31.582 in the last year.
Sales - Ron
Net Profit - Ron
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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. Voiculescu Liliana Srl - CUI 19106917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.626 1.247 1.154 1.133 763 658 554 377 2.876 2.468
Current Assets 29.528 32.128 31.600 37.231 38.231 42.286 38.703 39.882 30.496 38.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 1 1 1 2 2 2 2 2
Cash 29.528 32.128 31.599 37.230 38.230 42.284 38.701 39.881 30.494 38.024
Shareholders Funds 7.669 7.591 7.462 7.325 7.184 7.047 6.891 6.913 6.892 6.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.485 25.785 25.291 31.038 31.810 35.896 32.366 33.347 26.481 33.641
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 38.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 38.024 euro.
The company's Equity was valued at 6.853 euro, while total Liabilities amounted to 33.641 euro.
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