The most important financial indicators for the company Cabinet Medical O.r.l. S.r.l. - Unique Identification Number 571260:
sales in 2023 was
11.600
euro, registering a net profit of
3.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 decreased by -14.1%, from 13.544 euro in the year 2022, to 11.600 euro in 2023.
The Net Profit increased by 88 euro, from 3.378 euro in 2022, to 3.456 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 O.r.l. S.r.l. - CUI 571260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.458
3.769
2.889
2.013
1.191
477
0
0
0
0
Current Assets
8.977
11.877
1.599
153
776
1.580
136
879
526
2.815
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
244
0
738
0
0
0
0
0
0
0
Cash
8.733
11.877
861
153
776
1.580
136
879
526
2.815
Shareholders Funds
13.209
13.319
983
1.052
1.045
1.052
-1.719
-1.219
128
147
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
226
2.327
3.505
1.113
921
1.005
1.855
2.097
398
2.668
Income in Advance
0
0
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
"8690 - 8690"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.815 euro.
The company's Equity was valued at
147 euro, while total Liabilities amounted to
2.668 euro.
Equity increased by 20 euro, from 128 euro in 2022, to 147 in 2023.
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Comments - Cabinet Medical O.r.l. S.r.l.