Financial results - CABINET MEDICAL DR. ZAHARIA CLAUDIA DOINA SRL

Financial Summary - Cabinet Medical Dr. Zaharia Claudia Doina Srl
Unique identification code: 27787305
Registration number: J22/1664/2010
Nace: 8622
Sales - Ron
102.004
Net Profit - Ron
46.231
Employees
2
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Company Cabinet Medical Dr. Zaharia Claudia Doina Srl with Fiscal Code 27787305 recorded a turnover of 2024 of 102.004, with a net profit of 46.231 and having an average number of employees of 2. 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. Zaharia Claudia Doina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.536 31.152 35.263 52.880 65.160 64.359 81.655 73.778 85.480 102.004
Total Income - EUR 31.538 31.155 35.265 52.883 65.164 66.433 81.660 73.835 85.484 102.746
Total Expenses - EUR 16.263 19.474 18.764 24.243 30.052 34.044 29.460 32.251 42.444 53.516
Gross Profit/Loss - EUR 15.275 11.681 16.501 28.640 35.112 32.389 52.199 41.585 43.041 49.230
Net Profit/Loss - EUR 14.329 11.369 16.148 28.111 34.461 31.791 51.399 40.861 42.314 46.231
Employees 2 2 2 2 2 2 2 2 2 2
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 20.0%, from 85.480 euro in the year 2023, to 102.004 euro in 2024. The Net Profit increased by 4.154 euro, from 42.314 euro in 2023, to 46.231 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. Zaharia Claudia Doina Srl - CUI 27787305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 21.939
Current Assets 41.899 13.456 28.523 56.542 57.951 35.444 52.330 48.555 48.296 58.743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.892 2.612 3.457 4.519 5.817 21.562 1.109 31.132 34.230 46.130
Cash 40.007 10.844 25.067 52.023 52.134 13.881 51.221 17.422 14.065 12.613
Shareholders Funds 40.496 11.428 27.383 54.961 56.192 31.846 51.453 40.915 42.672 46.286
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.403 2.028 1.140 1.581 1.759 3.598 878 7.640 5.624 19.312
Income in Advance 0 0 0 0 0 0 0 0 0 15.083
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 58.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.130 euro and cash availability of 12.613 euro.
The company's Equity was valued at 46.286 euro, while total Liabilities amounted to 19.312 euro. Equity increased by 3.853 euro, from 42.672 euro in 2023, to 46.286 in 2024. The Debt Ratio was 23.9% in the year 2024.

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