Financial results - CABINET MEDICAL PEDIATRIE DR.VOICU AGLAIA S.R.L.

Financial Summary - Cabinet Medical Pediatrie Dr.voicu Aglaia S.r.l.
Unique identification code: 38630461
Registration number: J3/2877/2017
Nace: 8622
Sales - Ron
99.521
Net Profit - Ron
48.834
Employees
2
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Company Cabinet Medical Pediatrie Dr.voicu Aglaia S.r.l. with Fiscal Code 38630461 recorded a turnover of 2024 of 99.521, with a net profit of 48.834 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 Pediatrie Dr.voicu Aglaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.259 8.700 11.712 41.496 28.579 84.381 99.521
Total Income - EUR - - - 18.259 8.700 11.712 41.496 28.579 84.381 99.731
Total Expenses - EUR - - - 5.962 5.390 7.646 10.887 9.449 36.680 47.964
Gross Profit/Loss - EUR - - - 12.297 3.310 4.066 30.609 19.130 47.701 51.766
Net Profit/Loss - EUR - - - 11.749 3.049 3.953 30.202 18.904 46.874 48.834
Employees - - - 0 0 1 1 1 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 18.6%, from 84.381 euro in the year 2023, to 99.521 euro in 2024. The Net Profit increased by 2.223 euro, from 46.874 euro in 2023, to 48.834 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 Pediatrie Dr.voicu Aglaia S.r.l. - CUI 38630461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 47.215 36.888
Current Assets - - - 11.934 9.390 10.847 37.031 49.829 37.198 52.863
Inventories - - - 0 0 0 0 5.069 0 0
Receivables - - - 0 0 0 0 301 34.869 32.738
Cash - - - 11.934 9.390 10.847 37.031 44.459 2.329 20.125
Shareholders Funds - - - 11.792 9.355 10.140 36.252 49.185 46.925 48.885
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142 35 708 780 645 37.488 41.787
Income in Advance - - - 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 52.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.738 euro and cash availability of 20.125 euro.
The company's Equity was valued at 48.885 euro, while total Liabilities amounted to 41.787 euro. Equity increased by 2.223 euro, from 46.925 euro in 2023, to 48.885 in 2024.

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