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Financial results - CABINET MEDICAL REBRIŞOREANU ANGELA S.R.L.

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Financial Summary - Cabinet Medical Rebrişoreanu Angela S.r.l.
Unique identification code: 41736242
Registration number: J20/1529/2019
Nace: 8621
Sales - Ron
102.257
Net Profit - Ron
59.760
Employees
2
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Company Cabinet Medical Rebrişoreanu Angela S.r.l. with Fiscal Code 41736242 recorded a turnover of 2024 of 102.257, with a net profit of 59.760 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Rebrişoreanu Angela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.946 62.141 80.264 69.931 96.285 102.257
Total Income - EUR - - - - 10.946 62.150 80.265 69.932 96.286 102.259
Total Expenses - EUR - - - - 6.491 28.329 30.196 32.291 31.935 39.492
Gross Profit/Loss - EUR - - - - 4.455 33.821 50.069 37.641 64.350 62.767
Net Profit/Loss - EUR - - - - 4.345 33.389 49.266 36.956 63.407 59.760
Employees - - - - 2 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 6.8%, from 96.285 euro in the year 2023, to 102.257 euro in 2024. The Net Profit decreased by -3.292 euro, from 63.407 euro in 2023, to 59.760 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 Rebrişoreanu Angela S.r.l. - CUI 41736242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.546 15.102 9.418 3.676 0
Current Assets - - - - 8.075 19.589 38.556 34.109 61.935 63.124
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.540 391 7.073 27.388 46.869 40.924
Cash - - - - 2.535 19.198 31.483 6.721 15.066 22.201
Shareholders Funds - - - - 4.387 37.694 51.513 37.005 63.455 59.809
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.688 2.441 2.145 6.522 2.156 3.316
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.924 euro and cash availability of 22.201 euro.
The company's Equity was valued at 59.809 euro, while total Liabilities amounted to 3.316 euro. Equity decreased by -3.292 euro, from 63.455 euro in 2023, to 59.809 in 2024.
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