The most important financial indicators for the company Clinica O.r.l. Dr. Mocanu Srl - Unique Identification Number 18222182:
sales in 2023 was
106.102
euro, registering a net profit of
63.176
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 10.3%, from 96.528 euro in the year 2022, to 106.102 euro in 2023.
The Net Profit increased by 2.658 euro, from 60.702 euro in 2022, to 63.176 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 O.r.l. Dr. Mocanu Srl - CUI 18222182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.824
139.466
108.839
76.614
44.447
15.131
6.405
69.658
58.266
46.390
Current Assets
137.861
173.968
73.990
25.369
49.451
45.497
32.395
46.376
88.260
40.422
Inventories
1.725
0
652
641
629
0
0
0
0
480
Receivables
26.927
24.754
1.972
2.578
4.454
1.245
2.026
1.650
46.432
26.171
Cash
109.210
149.213
71.366
22.150
44.368
44.252
30.369
44.725
41.828
13.772
Shareholders Funds
181.495
227.602
112.503
51.465
60.914
46.890
33.462
62.103
63.581
66.047
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
1.162
6.269
71.370
6.732
7.731
7.103
5.338
45.023
76.289
16.628
Income in Advance
102.995
84.500
65.126
44.558
25.253
6.635
0
8.907
6.655
5.498
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
40.422 euro in 2023 which includes Inventories of
480 euro, Receivables of
26.171 euro and cash availability of
13.772 euro.
The company's Equity was valued at
66.047 euro, while total Liabilities amounted to
16.628 euro.
Equity increased by 2.658 euro, from 63.581 euro in 2022, to 66.047 in 2023.
The Debt Ratio was 18.9% in the year 2023.
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