The most important financial indicators for the company Cabinet Medical O.r.l. Dr.niculescu Luminita Srl - Unique Identification Number 10118160:
sales in 2023 was
137.159
euro, registering a net profit of
73.151
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 2.5%, from 134.240 euro in the year 2022, to 137.159 euro in 2023.
The Net Profit increased by 6.754 euro, from 66.599 euro in 2022, to 73.151 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. Dr.niculescu Luminita Srl - CUI 10118160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.580
12.738
75.068
66.980
49.972
33.750
21.527
13.603
9.577
107.762
Current Assets
156.180
123.401
8.004
15.754
4.563
8.388
22.493
90.312
64.321
27.414
Inventories
0
0
0
0
0
0
0
0
0
2.426
Receivables
156.142
0
5.870
130
999
9.237
8.803
89.500
55.517
16.638
Cash
38
123.401
2.134
15.624
3.564
-849
13.690
812
8.804
8.349
Shareholders Funds
67.727
90.411
81.470
79.680
52.429
22.862
29.310
98.596
66.648
104.340
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.033
45.728
1.601
3.054
2.106
19.275
14.709
5.320
7.250
30.835
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
"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
27.414 euro in 2023 which includes Inventories of
2.426 euro, Receivables of
16.638 euro and cash availability of
8.349 euro.
The company's Equity was valued at
104.340 euro, while total Liabilities amounted to
30.835 euro.
Equity increased by 37.895 euro, from 66.648 euro in 2022, to 104.340 in 2023.
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Comments - Cabinet Medical O.r.l. Dr.niculescu Luminita Srl