The most important financial indicators for the company Clinica Doctor Niky Cumpătă S.r.l. - Unique Identification Number 40297386:
sales in 2023 was
94.420
euro, registering a net profit of
73.304
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 decreased by -35.5%, from 146.937 euro in the year 2022, to 94.420 euro in 2023.
The Net Profit decreased by -55.214 euro, from 128.909 euro in 2022, to 73.304 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 -
Clinica Doctor Niky Cumpătă S.r.l. - CUI 40297386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
2.829
Current Assets
-
-
-
-
18.935
45.699
116.033
86.702
130.038
89.532
Inventories
-
-
-
-
6
95
93
852
97
3.326
Receivables
-
-
-
-
0
7
7
7
53.318
41.546
Cash
-
-
-
-
18.928
45.597
115.933
85.843
76.622
44.660
Shareholders Funds
-
-
-
-
18.367
44.654
114.806
85.844
128.958
73.352
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
567
1.045
1.227
858
1.080
19.009
Income in Advance
-
-
-
-
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.532 euro in 2023 which includes Inventories of
3.326 euro, Receivables of
41.546 euro and cash availability of
44.660 euro.
The company's Equity was valued at
73.352 euro, while total Liabilities amounted to
19.009 euro.
Equity decreased by -55.214 euro, from 128.958 euro in 2022, to 73.352 in 2023.
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