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Financial results - CABINET PSIHIATRIE DR. ELENA D. BOSNEAGU S.R.L.

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Financial Summary - Cabinet Psihiatrie Dr. Elena D. Bosneagu S.r.l.
Unique identification code: 46863425
Registration number: J23/6421/2022
Nace: 8622
Sales - Ron
14.758
Net Profit - Ron
-20.067
Employees
1
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Company Cabinet Psihiatrie Dr. Elena D. Bosneagu S.r.l. with Fiscal Code 46863425 recorded a turnover of 2024 of 14.758, with a net profit of -20.067 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 Psihiatrie Dr. Elena D. Bosneagu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 415 14.824 14.758
Total Income - EUR - - - - - - - 415 14.824 15.177
Total Expenses - EUR - - - - - - - 388 22.785 34.801
Gross Profit/Loss - EUR - - - - - - - 27 -7.961 -19.624
Net Profit/Loss - EUR - - - - - - - 23 -8.070 -20.067
Employees - - - - - - - 1 2 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 0.1%, from 14.824 euro in the year 2023, to 14.758 euro in 2024.
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 Psihiatrie Dr. Elena D. Bosneagu S.r.l. - CUI 46863425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 65 8.150 32.862
Current Assets - - - - - - - 468 1.371 901
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 194 864 855
Cash - - - - - - - 273 506 46
Shareholders Funds - - - - - - - 63 -8.007 -28.029
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 469 17.655 61.860
Income in Advance - - - - - - - 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 901 euro in 2024 which includes Inventories of 0 euro, Receivables of 855 euro and cash availability of 46 euro.
The company's Equity was valued at -28.029 euro, while total Liabilities amounted to 61.860 euro. Equity decreased by -20.067 euro, from -8.007 euro in 2023, to -28.029 in 2024.
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