Financial results - CABINET MEDICAL DR. ZARĂ SRL

Financial Summary - Cabinet Medical Dr. Zară Srl
Unique identification code: 17599770
Registration number: J39/479/2005
Nace: 8621
Sales - Ron
150.101
Net Profit - Ron
61.317
Employees
1
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Company Cabinet Medical Dr. Zară Srl with Fiscal Code 17599770 recorded a turnover of 2024 of 150.101, with a net profit of 61.317 and having an average number of employees of 1. 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. Zară Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.657 27.323 30.978 42.548 48.653 53.494 57.809 59.907 88.155 150.101
Total Income - EUR 28.657 27.324 30.978 45.557 54.976 53.495 57.810 59.908 88.156 152.579
Total Expenses - EUR 26.406 21.720 18.594 28.283 28.251 39.412 26.525 40.774 54.158 87.234
Gross Profit/Loss - EUR 2.251 5.604 12.384 17.274 26.725 14.083 31.285 19.134 33.998 65.345
Net Profit/Loss - EUR 1.392 5.057 10.824 16.818 26.262 13.684 30.777 18.731 33.318 61.317
Employees 1 1 1 2 2 1 1 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 increased by 71.2%, from 88.155 euro in the year 2023, to 150.101 euro in 2024. The Net Profit increased by 28.185 euro, from 33.318 euro in 2023, to 61.317 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. Zară Srl - CUI 17599770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.822 14.172 16.326 15.501 33.214 27.827 26.359 64.310 81.559 121.633
Current Assets 3.022 3.983 12.005 27.850 37.905 27.471 14.130 9.433 18.276 8.410
Inventories 0 0 0 0 0 0 0 0 249 0
Receivables 1.839 1.885 4.193 3.516 3.484 3.002 4.013 1.151 11.619 712
Cash 1.183 2.098 7.812 24.334 34.421 24.469 10.117 8.282 6.408 7.698
Shareholders Funds 1.482 6.524 17.237 33.739 46.704 34.694 48.530 67.411 100.525 161.280
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 35.140 26.258 25.474 23.728 38.257 34.184 5.238 19.652 12.590 4.527
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 8.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 712 euro and cash availability of 7.698 euro.
The company's Equity was valued at 161.280 euro, while total Liabilities amounted to 4.527 euro. Equity increased by 61.317 euro, from 100.525 euro in 2023, to 161.280 in 2024.

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