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Financial results - CABINET MEDICAL DR. ZIDARU LIVIA-CAMELIA SRL

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Financial Summary - Cabinet Medical Dr. Zidaru Livia-Camelia Srl
Unique identification code: 36054176
Registration number: J2016000985162
Nace: 8622
Sales - Ron
76.569
Net Profit - Ron
34.863
Employees
3
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Company Cabinet Medical Dr. Zidaru Livia-Camelia Srl with Fiscal Code 36054176 recorded a turnover of 2024 of 76.569, with a net profit of 34.863 and having an average number of employees of 3. 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. Zidaru Livia-Camelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.119 28.638 32.961 40.159 34.322 33.250 38.312 69.055 76.569
Total Income - EUR - 9.119 28.638 32.961 40.159 35.356 34.261 38.331 69.055 76.570
Total Expenses - EUR - 7.264 23.300 25.013 15.557 17.923 19.117 18.088 29.088 39.410
Gross Profit/Loss - EUR - 1.854 5.338 7.948 24.602 17.434 15.144 20.243 39.967 37.160
Net Profit/Loss - EUR - 1.764 5.052 7.618 24.200 17.099 14.812 19.860 39.276 34.863
Employees - 2 3 2 2 2 2 2 2 3
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 11.5%, from 69.055 euro in the year 2023, to 76.569 euro in 2024. The Net Profit decreased by -4.194 euro, from 39.276 euro in 2023, to 34.863 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. Zidaru Livia-Camelia Srl - CUI 36054176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 5 0 0 6.412 4.669 4.164 19.115 19.150
Current Assets - 3.320 6.939 8.662 25.406 18.334 15.532 22.400 43.196 42.119
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.127 2.641 2.680 3.650 13.044 10.667 13.576 29.888 24.085
Cash - 1.192 4.298 5.982 21.757 5.291 4.866 8.823 13.308 18.034
Shareholders Funds - 1.808 5.187 7.982 24.602 17.493 15.197 20.246 39.662 35.247
Social Capital - 45 44 43 86 85 0 83 83 82
Debts - 1.589 1.757 680 861 7.400 5.179 6.507 23.142 26.539
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 42.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.085 euro and cash availability of 18.034 euro.
The company's Equity was valued at 35.247 euro, while total Liabilities amounted to 26.539 euro. Equity decreased by -4.194 euro, from 39.662 euro in 2023, to 35.247 in 2024.
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