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Financial results - CABINET PEDIATRIE DR. LAURA CHELCIOIU S.R.L.

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Financial Summary - Cabinet Pediatrie Dr. Laura Chelcioiu S.r.l.
Unique identification code: 39922723
Registration number: J38/763/2018
Nace: 8622
Sales - Ron
19.926
Net Profit - Ron
-3.395
Employees
1
Open Account
Company Cabinet Pediatrie Dr. Laura Chelcioiu S.r.l. with Fiscal Code 39922723 recorded a turnover of 2024 of 19.926, with a net profit of -3.395 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 Pediatrie Dr. Laura Chelcioiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.140 12.134 7.193 13.131 23.386 25.794 19.926
Total Income - EUR - - - 3.140 12.134 7.193 13.131 23.386 28.839 19.926
Total Expenses - EUR - - - 4.266 2.401 4.850 15.063 19.253 21.699 22.754
Gross Profit/Loss - EUR - - - -1.127 9.733 2.343 -1.932 4.134 7.140 -2.827
Net Profit/Loss - EUR - - - -1.221 9.369 2.215 -2.046 3.904 6.920 -3.395
Employees - - - 1 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 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 decreased by -22.3%, from 25.794 euro in the year 2023, to 19.926 euro in 2024. The Net Profit decreased by -6.882 euro, from 6.920 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 Pediatrie Dr. Laura Chelcioiu S.r.l. - CUI 39922723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 162 76 0 0 15.157 13.621 8.923
Current Assets - - - 3.342 12.903 16.730 13.236 5.492 6.212 7.816
Inventories - - - 45 58 142 139 250 571 1.562
Receivables - - - 0 0 116 113 114 113 213
Cash - - - 3.297 12.845 16.472 12.983 5.128 5.528 6.041
Shareholders Funds - - - -1.178 8.214 10.273 8.000 11.929 18.813 11.292
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.682 4.765 6.457 5.236 8.721 1.020 5.448
Income in Advance - - - 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 7.816 euro in 2024 which includes Inventories of 1.562 euro, Receivables of 213 euro and cash availability of 6.041 euro.
The company's Equity was valued at 11.292 euro, while total Liabilities amounted to 5.448 euro. Equity decreased by -7.416 euro, from 18.813 euro in 2023, to 11.292 in 2024.
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