The most important financial indicators for the company Cabinet Neuro-Oftalmologic Dr. Ciubotaru Srl - Unique Identification Number 14117974:
sales in 2023 was
34.604
euro, registering a net profit of
-8.462
euro and having an average number of
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 -1.7%, from 35.313 euro in the year 2022, to 34.604 euro in 2023.
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 Neuro-Oftalmologic Dr. Ciubotaru Srl - CUI 14117974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.782
72.173
69.749
46.693
28.565
97.146
78.154
56.025
35.962
11.558
Current Assets
37.693
32.735
39.464
60.620
69.457
80.394
36.023
61.059
79.788
95.951
Inventories
35
0
0
755
1.044
2.027
1.995
1.948
1.953
1.947
Receivables
2.851
3.958
7.877
7.282
7.729
8.836
7.882
7.707
8.461
8.319
Cash
34.807
28.777
31.587
52.583
6.961
16.848
26.147
51.405
28.818
45.252
Shareholders Funds
33.559
53.103
63.964
71.048
70.635
102.365
102.380
104.911
104.059
94.585
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.916
59.024
50.869
41.937
27.534
75.176
12.576
12.173
12.195
13.638
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.951 euro in 2023 which includes Inventories of
1.947 euro, Receivables of
8.319 euro and cash availability of
45.252 euro.
The company's Equity was valued at
94.585 euro, while total Liabilities amounted to
13.638 euro.
Equity decreased by -9.158 euro, from 104.059 euro in 2022, to 94.585 in 2023.
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Comments - Cabinet Neuro-Oftalmologic Dr. Ciubotaru Srl