The most important financial indicators for the company Cabinet Oftalmologic Dr. Ioana Chiriac Srl - Unique Identification Number 16829677:
sales in 2023 was
107.045
euro, registering a net profit of
35.904
euro and having an average number of
4
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 increased by 28.9%, from 83.317 euro in the year 2022, to 107.045 euro in 2023.
The Net Profit increased by 12.157 euro, from 23.819 euro in 2022, to 35.904 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 Oftalmologic Dr. Ioana Chiriac Srl - CUI 16829677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.203
7.375
20.764
20.555
16.642
13.260
9.990
9.635
9.521
19.732
Current Assets
61.729
33.996
36.783
53.584
88.445
125.860
141.137
140.217
152.231
146.898
Inventories
1.769
2.880
2.804
3.739
5.350
5.309
7.441
7.273
7.291
7.278
Receivables
2.524
2.803
4.110
3.640
3.532
6.805
1.828
3.548
3.837
9.549
Cash
57.435
28.314
29.868
46.205
79.563
113.746
131.868
129.396
141.103
130.071
Shareholders Funds
69.438
39.439
55.017
72.302
102.669
136.175
148.248
146.463
157.742
161.837
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.494
1.932
2.530
1.838
2.419
2.945
2.880
3.389
4.009
4.793
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
146.898 euro in 2023 which includes Inventories of
7.278 euro, Receivables of
9.549 euro and cash availability of
130.071 euro.
The company's Equity was valued at
161.837 euro, while total Liabilities amounted to
4.793 euro.
Equity increased by 4.573 euro, from 157.742 euro in 2022, to 161.837 in 2023.
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Comments - Cabinet Oftalmologic Dr. Ioana Chiriac Srl