The most important financial indicators for the company Cabinet Medical Tița Cerasela S.r.l. - Unique Identification Number 42144753:
sales in 2023 was
26.622
euro, registering a net profit of
10.374
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 -24.2%, from 35.208 euro in the year 2022, to 26.622 euro in 2023.
The Net Profit decreased by -16.833 euro, from 27.290 euro in 2022, to 10.374 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 Tița Cerasela S.r.l. - CUI 42144753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
18.999
14.523
10.501
8.059
Current Assets
-
-
-
-
-
-
3.385
14.254
27.468
6.242
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
5.660
27.290
0
Cash
-
-
-
-
-
-
3.385
8.594
178
6.242
Shareholders Funds
-
-
-
-
-
-
9.790
28.496
27.341
10.425
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.593
281
10.628
3.877
Income in Advance
-
-
-
-
-
-
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
6.242 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.242 euro.
The company's Equity was valued at
10.425 euro, while total Liabilities amounted to
3.877 euro.
Equity decreased by -16.833 euro, from 27.341 euro in 2022, to 10.425 in 2023.
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Comments - Cabinet Medical Tița Cerasela S.r.l.