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Financial results - CABINET MEDICAL NEUROLOGIE DR. ALINA ROŞCA SRL

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Financial Summary - Cabinet Medical Neurologie Dr. Alina Roşca Srl
Unique identification code: 36934804
Registration number: J35/133/2017
Nace: 8622
Sales - Ron
55.508
Net Profit - Ron
24.041
Employees
2
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Company Cabinet Medical Neurologie Dr. Alina Roşca Srl with Fiscal Code 36934804 recorded a turnover of 2024 of 55.508, with a net profit of 24.041 and having an average number of employees of 2. 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 Neurologie Dr. Alina Roşca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.357 15.526 17.460 23.989 36.787 48.227 52.549 55.508
Total Income - EUR - - 4.385 15.527 17.501 24.123 36.797 48.230 52.569 55.531
Total Expenses - EUR - - 11.361 11.758 16.806 17.696 27.329 27.691 22.507 29.825
Gross Profit/Loss - EUR - - -6.976 3.768 694 6.427 9.468 20.539 30.063 25.707
Net Profit/Loss - EUR - - -7.022 3.613 510 6.338 9.099 20.057 29.537 24.041
Employees - - 3 0 3 2 2 2 2 2
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 6.2%, from 52.549 euro in the year 2023, to 55.508 euro in 2024. The Net Profit decreased by -5.331 euro, from 29.537 euro in 2023, to 24.041 in the last year.
Sales - Ron
Net Profit - Ron
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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 Neurologie Dr. Alina Roşca Srl - CUI 36934804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 100 49 1.146 21.478 18.303 15.651 13.474 11.565
Current Assets - - 2.402 6.180 2.833 14.504 19.653 33.727 49.432 43.417
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 668 1.119 1.015 2.037 5.663 5.679 23.765 13.724
Cash - - 1.734 5.061 1.818 12.467 13.990 28.048 25.667 29.693
Shareholders Funds - - -6.978 -3.237 -2.664 3.725 12.741 32.838 62.275 53.461
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.479 9.466 6.644 32.258 25.214 16.541 631 1.521
Income in Advance - - 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 43.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.724 euro and cash availability of 29.693 euro.
The company's Equity was valued at 53.461 euro, while total Liabilities amounted to 1.521 euro. Equity decreased by -8.466 euro, from 62.275 euro in 2023, to 53.461 in 2024.
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