The most important financial indicators for the company Cabinet Pediatrie Dr. Laura Chelcioiu S.r.l. - Unique Identification Number 39922723:
sales in 2023 was
25.794
euro, registering a net profit of
6.920
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Pediatrie Dr. Laura Chelcioiu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
3.140
12.134
7.193
13.131
23.386
25.794
Total Income - EUR
-
-
-
-
3.140
12.134
7.193
13.131
23.386
28.839
Total Expenses - EUR
-
-
-
-
4.266
2.401
4.850
15.063
19.253
21.699
Gross Profit/Loss - EUR
-
-
-
-
-1.127
9.733
2.343
-1.932
4.134
7.140
Net Profit/Loss - EUR
-
-
-
-
-1.221
9.369
2.215
-2.046
3.904
6.920
Employees
-
-
-
-
1
1
1
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. 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 10.6%, from 23.386 euro in the year 2022, to 25.794 euro in 2023.
The Net Profit increased by 3.028 euro, from 3.904 euro in 2022, to 6.920 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 Pediatrie Dr. Laura Chelcioiu S.r.l. - CUI 39922723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
162
76
0
0
15.157
13.621
Current Assets
-
-
-
-
3.342
12.903
16.730
13.236
5.492
6.212
Inventories
-
-
-
-
45
58
142
139
250
571
Receivables
-
-
-
-
0
0
116
113
114
113
Cash
-
-
-
-
3.297
12.845
16.472
12.983
5.128
5.528
Shareholders Funds
-
-
-
-
-1.178
8.214
10.273
8.000
11.929
18.813
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.682
4.765
6.457
5.236
8.721
1.020
Income in Advance
-
-
-
-
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
6.212 euro in 2023 which includes Inventories of
571 euro, Receivables of
113 euro and cash availability of
5.528 euro.
The company's Equity was valued at
18.813 euro, while total Liabilities amounted to
1.020 euro.
Equity increased by 6.920 euro, from 11.929 euro in 2022, to 18.813 in 2023.
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Comments - Cabinet Pediatrie Dr. Laura Chelcioiu S.r.l.