Financial results - CARDIOCLINIC DR. CIOBANU SRL

Financial Summary - Cardioclinic Dr. Ciobanu Srl
Unique identification code: 37021320
Registration number: J3/188/2017
Nace: 8622
Sales - Ron
107.095
Net Profit - Ron
76.800
Employees
1
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Company Cardioclinic Dr. Ciobanu Srl with Fiscal Code 37021320 recorded a turnover of 2024 of 107.095, with a net profit of 76.800 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 - Cardioclinic Dr. Ciobanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.290 48.814 59.637 54.513 102.084 82.828 96.691 107.095
Total Income - EUR - - 33.291 48.814 59.637 55.769 102.108 101.343 96.812 107.095
Total Expenses - EUR - - 9.351 19.270 19.800 17.468 21.708 35.020 25.724 27.147
Gross Profit/Loss - EUR - - 23.940 29.544 39.838 38.301 80.400 66.323 71.088 79.949
Net Profit/Loss - EUR - - 22.865 29.056 39.241 37.779 79.589 65.330 70.179 76.800
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 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 11.4%, from 96.691 euro in the year 2023, to 107.095 euro in 2024. The Net Profit increased by 7.013 euro, from 70.179 euro in 2023, to 76.800 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 - Cardioclinic Dr. Ciobanu Srl - CUI 37021320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.144 33.682 29.867 26.810 42.918 23.434 34.306 30.375
Current Assets - - 16.194 26.522 22.626 30.946 66.766 49.619 72.055 60.718
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.826 1.322 827 245 225 48.926 56.635 55.519
Cash - - 14.367 25.201 21.799 30.701 66.541 693 15.420 5.198
Shareholders Funds - - 22.908 29.107 39.292 37.828 108.067 65.379 70.228 76.849
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.429 31.097 13.200 19.928 1.617 7.674 36.133 14.244
Income in Advance - - 0 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 60.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.519 euro and cash availability of 5.198 euro.
The company's Equity was valued at 76.849 euro, while total Liabilities amounted to 14.244 euro. Equity increased by 7.013 euro, from 70.228 euro in 2023, to 76.849 in 2024.

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