The most important financial indicators for the company Clinica Dr. Pescariu Srl - Unique Identification Number 28479460:
sales in 2023 was
220.719
euro, registering a net profit of
110.149
euro and having an average number of
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 8.3%, from 204.503 euro in the year 2022, to 220.719 euro in 2023.
The Net Profit increased by 1.860 euro, from 108.618 euro in 2022, to 110.149 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 Dr. Pescariu Srl - CUI 28479460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.609
24.461
-
-
50.673
70.832
50.131
34.197
18.383
9.468
Current Assets
13.110
29.863
-
-
152.819
97.953
63.089
75.499
97.323
103.690
Inventories
0
0
-
-
24.615
0
3.264
0
1.397
1.936
Receivables
0
870
-
-
0
5.510
40
422
73.958
77.453
Cash
13.110
28.993
-
-
128.203
92.443
59.786
75.077
21.968
24.301
Shareholders Funds
48.833
46.640
-
-
203.099
167.051
89.196
101.579
108.659
110.189
Social Capital
45
45
-
-
0
0
0
0
0
0
Debts
4.887
7.683
-
-
1.794
1.733
24.024
8.117
7.047
2.969
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
103.690 euro in 2023 which includes Inventories of
1.936 euro, Receivables of
77.453 euro and cash availability of
24.301 euro.
The company's Equity was valued at
110.189 euro, while total Liabilities amounted to
2.969 euro.
Equity increased by 1.860 euro, from 108.659 euro in 2022, to 110.189 in 2023.
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