Financial results - CABINET O.R.L. DR. RUSU S.R.L.

Financial Summary - Cabinet O.r.l. Dr. Rusu S.r.l.
Unique identification code: 14447573
Registration number: J32/124/2002
Nace: 8622
Sales - Ron
29.914
Net Profit - Ron
-5.796
Employees
1
Open Account
Company Cabinet O.r.l. Dr. Rusu S.r.l. with Fiscal Code 14447573 recorded a turnover of 2024 of 29.914, with a net profit of -5.796 and having an average number of employees of 1. 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 O.r.l. Dr. Rusu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.816 10.864 12.136 12.816 13.438 15.404 17.684 29.008 28.699 29.914
Total Income - EUR 9.848 10.882 12.152 12.823 13.438 15.404 17.684 40.149 28.699 29.914
Total Expenses - EUR 12.555 11.685 10.305 9.332 6.183 3.715 2.851 12.893 25.316 34.901
Gross Profit/Loss - EUR -2.707 -803 1.846 3.491 7.255 11.689 14.833 27.256 3.383 -4.988
Net Profit/Loss - EUR -3.002 -1.130 1.482 3.106 6.857 11.384 14.459 26.200 3.139 -5.796
Employees 1 1 1 0 0 0 0 1 1 1
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 4.8%, from 28.699 euro in the year 2023, to 29.914 euro in 2024. The Net Profit decreased by -3.122 euro, from 3.139 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 O.r.l. Dr. Rusu S.r.l. - CUI 14447573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.758 11.017 4.817 169 0 1.556 1.222 48.755 34.684 23.517
Current Assets 8.926 12.471 19.547 3.191 10.135 22.156 38.226 4.236 2.493 17.551
Inventories 0 0 0 247 0 0 1.239 0 0 0
Receivables 7.326 10.632 17.567 0 0 0 0 0 3 0
Cash 58 298 453 2.944 10.135 22.156 36.987 4.236 2.490 2.876
Shareholders Funds 24.504 23.124 24.215 3.239 10.033 21.227 35.215 26.261 29.321 23.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 364 149 121 102 2.546 4.233 26.730 7.856 18.162
Income in Advance 0 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 17.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.876 euro.
The company's Equity was valued at 23.361 euro, while total Liabilities amounted to 18.162 euro. Equity decreased by -5.796 euro, from 29.321 euro in 2023, to 23.361 in 2024.

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