The most important financial indicators for the company Cabinet Medical Liliana Chelariu Srl - Unique Identification Number 36115753:
sales in 2023 was
68.181
euro, registering a net profit of
30.016
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 16.4%, from 58.776 euro in the year 2022, to 68.181 euro in 2023.
The Net Profit decreased by -2.504 euro, from 32.619 euro in 2022, to 30.016 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 Liliana Chelariu Srl - CUI 36115753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
383
231
84
0
625
1.188
5.072
3.547
Current Assets
-
-
7.459
28.093
26.153
20.563
19.708
26.608
49.082
36.908
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
251
0
25.424
2.784
Cash
-
-
7.459
28.093
26.153
20.563
19.457
26.608
23.658
34.123
Shareholders Funds
-
-
7.484
27.898
25.719
20.058
19.214
28.144
32.668
38.325
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
359
426
517
505
1.119
581
21.486
2.130
Income in Advance
-
-
0
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.908 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.784 euro and cash availability of
34.123 euro.
The company's Equity was valued at
38.325 euro, while total Liabilities amounted to
2.130 euro.
Equity increased by 5.756 euro, from 32.668 euro in 2022, to 38.325 in 2023.
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Comments - Cabinet Medical Liliana Chelariu Srl