Financial results - CM PSIHIATRIE PEDIATRICA DR. MORARIU DAIANA LAVINIA S.R.L.

Financial Summary - Cm Psihiatrie Pediatrica Dr. Morariu Daiana Lavini
Unique identification code: 42276622
Registration number: J35/463/2020
Nace: 8622
Sales - Ron
35.382
Net Profit - Ron
19.360
Employees
1
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Company Cm Psihiatrie Pediatrica Dr. Morariu Daiana Lavini with Fiscal Code 42276622 recorded a turnover of 2024 of 35.382, with a net profit of 19.360 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 - Cm Psihiatrie Pediatrica Dr. Morariu Daiana Lavini

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.854 10.163 27.516 32.987 35.382
Total Income - EUR - - - - - 2.854 10.163 27.516 32.987 35.382
Total Expenses - EUR - - - - - 854 1.646 10.146 16.704 14.982
Gross Profit/Loss - EUR - - - - - 2.000 8.517 17.370 16.283 20.400
Net Profit/Loss - EUR - - - - - 1.918 8.218 17.026 16.003 19.360
Employees - - - - - 0 0 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 7.9%, from 32.987 euro in the year 2023, to 35.382 euro in 2024. The Net Profit increased by 3.446 euro, from 16.003 euro in 2023, to 19.360 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 - Cm Psihiatrie Pediatrica Dr. Morariu Daiana Lavini - CUI 42276622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.000 10.120 18.263 18.050 21.483
Inventories - - - - - 0 1.084 0 0 402
Receivables - - - - - 0 0 12.095 9 19.134
Cash - - - - - 2.000 9.036 6.169 18.040 1.947
Shareholders Funds - - - - - 1.960 10.134 17.067 17.224 19.400
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40 96 1.379 1.011 2.311
Income in Advance - - - - - 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 21.483 euro in 2024 which includes Inventories of 402 euro, Receivables of 19.134 euro and cash availability of 1.947 euro.
The company's Equity was valued at 19.400 euro, while total Liabilities amounted to 2.311 euro. Equity increased by 2.272 euro, from 17.224 euro in 2023, to 19.400 in 2024.

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