Financial results - CABINET RENALIS SRL

Financial Summary - Cabinet Renalis Srl
Unique identification code: 35908653
Registration number: J11/233/2016
Nace: 8622
Sales - Ron
29.066
Net Profit - Ron
-664
Employee
1
The most important financial indicators for the company Cabinet Renalis Srl - Unique Identification Number 35908653: sales in 2023 was 29.066 euro, registering a net profit of -664 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 Renalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.851 12.586 54.075 47.214 53.592 41.830 26.213 29.066
Total Income - EUR - - 1.851 13.025 54.075 47.215 53.614 41.848 26.218 29.067
Total Expenses - EUR - - 2.849 7.266 10.361 12.677 13.383 22.183 25.460 29.503
Gross Profit/Loss - EUR - - -998 5.759 43.715 34.538 40.231 19.665 758 -436
Net Profit/Loss - EUR - - -1.054 5.565 42.092 33.578 39.724 19.286 582 -664
Employees - - 1 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. 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 11.2%, from 26.213 euro in the year 2022, to 29.066 euro in 2023. The Net Profit decreased by -580 euro, from 582 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Renalis Srl - CUI 35908653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 12.590 10.983
Current Assets - - 1.499 9.639 49.224 44.370 43.046 25.561 4.788 6.883
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 447 328 376 31.499 41.055 12.350 2.188 1.853
Cash - - 1.052 9.311 48.847 12.871 1.991 13.211 2.600 5.030
Shareholders Funds - - -831 4.748 42.307 33.789 39.931 19.488 816 149
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 2.330 4.892 6.917 10.581 3.116 6.073 16.563 17.716
Income in Advance - - 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 6.883 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.853 euro and cash availability of 5.030 euro.
The company's Equity was valued at 149 euro, while total Liabilities amounted to 17.716 euro. Equity decreased by -664 euro, from 816 euro in 2022, to 149 in 2023.

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