The most important financial indicators for the company Cabinet Medical Dr. Voiculescu Liliana Srl - Unique Identification Number 19106917:
sales in 2023 was
46.641
euro, registering a net profit of
24.809
euro and having an average number of
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. Voiculescu Liliana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.164
32.235
36.578
38.682
43.581
44.005
46.846
44.062
45.932
46.641
Total Income - EUR
32.165
32.235
36.578
38.682
43.581
44.006
46.846
44.062
45.932
46.641
Total Expenses - EUR
10.000
8.599
10.681
14.004
13.073
12.852
11.604
12.395
13.345
21.366
Gross Profit/Loss - EUR
22.165
23.636
25.897
24.678
30.508
31.154
35.242
31.667
32.587
25.275
Net Profit/Loss - EUR
21.200
22.669
24.800
24.293
30.070
30.714
34.876
31.354
32.127
24.809
Employees
4
4
4
0
0
0
0
4
0
0
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 1.9%, from 45.932 euro in the year 2022, to 46.641 euro in 2023.
The Net Profit decreased by -7.221 euro, from 32.127 euro in 2022, to 24.809 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. Voiculescu Liliana Srl - CUI 19106917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.098
1.626
1.247
1.154
1.133
763
658
554
377
2.876
Current Assets
27.548
29.528
32.128
31.600
37.231
38.231
42.286
38.703
39.882
30.496
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
1
1
1
1
2
2
2
2
Cash
27.548
29.528
32.128
31.599
37.230
38.230
42.284
38.701
39.881
30.494
Shareholders Funds
7.606
7.669
7.591
7.462
7.325
7.184
7.047
6.891
6.913
6.892
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.041
23.485
25.785
25.291
31.038
31.810
35.896
32.366
33.347
26.481
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
30.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
30.494 euro.
The company's Equity was valued at
6.892 euro, while total Liabilities amounted to
26.481 euro.
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Comments - Cabinet Medical Dr. Voiculescu Liliana Srl