The most important financial indicators for the company Cabinet Medical Geriatrie Dr. Florescu Srl - Unique Identification Number 13366381:
sales in 2023 was
233.745
euro, registering a net profit of
116.263
euro and having an average number of
9
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 Geriatrie Dr. Florescu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
91.027
95.359
94.180
101.458
114.727
169.907
160.689
150.729
182.882
233.745
Total Income - EUR
92.800
101.618
116.630
111.486
114.728
170.200
165.582
152.318
182.884
233.747
Total Expenses - EUR
88.013
95.347
98.525
96.114
74.389
107.492
125.041
110.188
117.311
115.503
Gross Profit/Loss - EUR
4.787
6.272
18.105
15.372
40.339
62.708
40.541
42.130
65.573
118.244
Net Profit/Loss - EUR
2.882
4.654
14.794
14.382
39.192
61.009
38.928
40.774
63.789
116.263
Employees
8
8
7
7
6
5
9
9
9
9
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 28.2%, from 182.882 euro in the year 2022, to 233.745 euro in 2023.
The Net Profit increased by 52.668 euro, from 63.789 euro in 2022, to 116.263 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 Geriatrie Dr. Florescu Srl - CUI 13366381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
167.430
140.978
115.046
90.139
81.675
70.482
61.129
53.861
96.808
92.135
Current Assets
31.533
33.559
21.229
20.266
58.478
82.042
75.012
82.079
69.625
135.717
Inventories
0
92
0
0
952
0
0
0
0
0
Receivables
11.212
9.156
12.490
10.708
12.274
27.709
13.936
575
17.927
34.879
Cash
20.321
24.311
8.739
9.558
45.252
54.333
61.076
81.503
51.697
100.837
Shareholders Funds
109.929
115.500
110.364
106.057
132.672
146.747
122.807
131.067
152.572
224.424
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.210
26.083
25.910
4.347
7.481
5.882
13.437
4.873
13.860
3.427
Income in Advance
38.871
32.954
10.199
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
135.717 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.879 euro and cash availability of
100.837 euro.
The company's Equity was valued at
224.424 euro, while total Liabilities amounted to
3.427 euro.
Equity increased by 72.315 euro, from 152.572 euro in 2022, to 224.424 in 2023.
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Comments - Cabinet Medical Geriatrie Dr. Florescu Srl