Financial Summary -
Cabinet Medical Sfântul Luca Srl
Unique identification code:35540976
Registration number:J35/247/2016
Nace:8622
Sales - Ron
68.585
Net Profit - Ron
32.216
Employees
2
Open Account
Company Cabinet Medical Sfântul Luca Srl with Fiscal Code 35540976
recorded a turnover of 2024 of
68.585,
with a net profit of
32.216
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 Sfântul Luca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.049
31.399
36.928
41.500
40.966
40.873
53.157
66.188
68.585
Total Income - EUR
-
22.049
31.399
36.928
43.644
43.034
40.873
53.157
66.189
68.586
Total Expenses - EUR
-
11.362
22.936
25.181
27.237
29.835
27.061
30.522
27.135
34.354
Gross Profit/Loss - EUR
-
10.687
8.464
11.747
16.407
13.198
13.813
22.635
39.053
34.232
Net Profit/Loss - EUR
-
10.244
8.150
11.377
15.991
12.814
13.412
22.114
38.467
32.216
Employees
-
1
2
2
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 4.2%, from 66.188 euro in the year 2023, to 68.585 euro in 2024.
The Net Profit decreased by -6.036 euro, from 38.467 euro in 2023, to 32.216 in the last year.
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Financial Rating - CABINET MEDICAL SFÂNTUL LUCA SRL
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Insolvency Probability
Financial Reports - Cabinet Medical Sfântul Luca Srl
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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 Sfântul Luca Srl - CUI 35540976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
612
424
243
72
0
0
Current Assets
-
11.374
19.280
25.860
16.576
30.159
19.865
23.450
41.907
34.677
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.236
2.527
3.711
3.850
5.828
18.742
19.023
36.237
31.193
Cash
-
9.138
16.753
22.150
12.727
24.330
1.122
4.427
5.670
3.484
Shareholders Funds
-
10.289
18.264
24.217
16.082
28.592
18.611
22.165
38.515
32.256
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.086
1.016
1.643
1.106
1.991
1.497
1.357
3.393
2.420
Income in Advance
-
0
0
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
34.677 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.193 euro and cash availability of
3.484 euro.
The company's Equity was valued at
32.256 euro, while total Liabilities amounted to
2.420 euro.
Equity decreased by -6.043 euro, from 38.515 euro in 2023, to 32.256 in 2024.
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