The most important financial indicators for the company Cabinet Medical Persepolis Srl - Unique Identification Number 15893264:
sales in 2023 was
44.232
euro, registering a net profit of
1.231
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 decreased by -33.6%, from 66.844 euro in the year 2022, to 44.232 euro in 2023.
The Net Profit decreased by -7.467 euro, from 8.724 euro in 2022, to 1.231 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 Persepolis Srl - CUI 15893264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.922
16.549
7.148
-123
-720
886
940
919
1.806
1.645
Current Assets
65.383
65.608
52.675
30.174
30.186
28.701
26.078
30.371
36.151
25.875
Inventories
3.468
1.360
0
0
0
0
0
0
0
0
Receivables
39.991
46.429
46.043
24.536
23.334
23.282
16.501
21.679
29.214
19.787
Cash
21.923
17.819
6.632
5.639
6.852
5.418
9.577
8.693
6.937
6.088
Shareholders Funds
-43.548
-41.301
-36.059
-42.686
-36.219
-23.657
-12.973
-2.409
6.307
7.519
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
133.852
123.458
95.881
72.737
65.685
53.244
39.990
33.700
31.650
20.001
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.787 euro and cash availability of
6.088 euro.
The company's Equity was valued at
7.519 euro, while total Liabilities amounted to
20.001 euro.
Equity increased by 1.231 euro, from 6.307 euro in 2022, to 7.519 in 2023.
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Comments - Cabinet Medical Persepolis Srl