The most important financial indicators for the company Cardioclinic Dr. Ciobanu Srl - Unique Identification Number 37021320:
sales in 2023 was
96.691
euro, registering a net profit of
70.179
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.
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 17.1%, from 82.828 euro in the year 2022, to 96.691 euro in 2023.
The Net Profit increased by 5.047 euro, from 65.330 euro in 2022, to 70.179 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 -
Cardioclinic Dr. Ciobanu Srl - CUI 37021320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
38.144
33.682
29.867
26.810
42.918
23.434
34.306
Current Assets
-
-
-
16.194
26.522
22.626
30.946
66.766
49.619
72.055
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.826
1.322
827
245
225
48.926
56.635
Cash
-
-
-
14.367
25.201
21.799
30.701
66.541
693
15.420
Shareholders Funds
-
-
-
22.908
29.107
39.292
37.828
108.067
65.379
70.228
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
31.429
31.097
13.200
19.928
1.617
7.674
36.133
Income in Advance
-
-
-
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
72.055 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.635 euro and cash availability of
15.420 euro.
The company's Equity was valued at
70.228 euro, while total Liabilities amounted to
36.133 euro.
Equity increased by 5.047 euro, from 65.379 euro in 2022, to 70.228 in 2023.
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