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Financial results - CABINET MEDICAL LILIANA CHELARIU SRL

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Financial Summary - Cabinet Medical Liliana Chelariu Srl
Unique identification code: 36115753
Registration number: J13/1362/2016
Nace: 8622
Sales - Ron
62.478
Net Profit - Ron
29.777
Employees
1
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Company Cabinet Medical Liliana Chelariu Srl with Fiscal Code 36115753 recorded a turnover of 2024 of 62.478, with a net profit of 29.777 and having an average number of employees of 1. 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 Liliana Chelariu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.531 40.551 46.385 45.659 46.545 47.240 58.776 68.181 62.478
Total Income - EUR - 13.531 40.551 46.387 45.660 46.547 47.243 58.780 68.186 62.486
Total Expenses - EUR - 5.779 11.489 19.328 24.283 25.990 17.917 24.398 37.489 30.871
Gross Profit/Loss - EUR - 7.751 29.062 27.059 21.377 20.558 29.326 34.382 30.698 31.614
Net Profit/Loss - EUR - 7.440 27.846 25.667 20.007 19.164 28.095 32.619 30.016 29.777
Employees - 1 1 1 1 1 1 1 2 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 decreased by -7.8%, from 68.181 euro in the year 2023, to 62.478 euro in 2024. The Net Profit decreased by -71 euro, from 30.016 euro in 2023, to 29.777 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 Liliana Chelariu Srl - CUI 36115753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 383 231 84 0 625 1.188 5.072 3.547 2.885
Current Assets - 7.459 28.093 26.153 20.563 19.708 26.608 49.082 36.908 29.380
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 251 0 25.424 2.784 788
Cash - 7.459 28.093 26.153 20.563 19.457 26.608 23.658 34.123 28.592
Shareholders Funds - 7.484 27.898 25.719 20.058 19.214 28.144 32.668 38.325 29.826
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 359 426 517 505 1.119 581 21.486 2.130 2.439
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 29.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 788 euro and cash availability of 28.592 euro.
The company's Equity was valued at 29.826 euro, while total Liabilities amounted to 2.439 euro. Equity decreased by -8.285 euro, from 38.325 euro in 2023, to 29.826 in 2024.
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