The most important financial indicators for the company Cmf Dr. Ciupilan Liliana Srl - Unique Identification Number 32551016:
sales in 2023 was
86.829
euro, registering a net profit of
45.582
euro and having an average number of
2
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 30.4%, from 66.775 euro in the year 2022, to 86.829 euro in 2023.
The Net Profit increased by 8.779 euro, from 36.914 euro in 2022, to 45.582 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 -
Cmf Dr. Ciupilan Liliana Srl - CUI 32551016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.749
5.010
3.284
2.291
667
1.270
790
340
40.026
Current Assets
31.277
29.890
44.737
47.192
52.982
34.294
51.460
64.129
62.758
52.596
Inventories
601
635
1.726
2.013
2.344
2.839
2.741
2.817
3.376
3.714
Receivables
2.075
1.608
1.465
3.342
4.301
5.660
5.091
5.826
6.246
29.183
Cash
28.601
27.648
41.546
41.838
46.337
25.795
43.628
55.486
53.136
19.699
Shareholders Funds
20.906
26.370
20.224
21.626
25.128
31.634
36.269
33.700
39.700
48.865
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.370
10.270
29.523
28.850
30.145
3.327
16.461
31.219
23.398
43.757
Income in Advance
0
0
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
52.596 euro in 2023 which includes Inventories of
3.714 euro, Receivables of
29.183 euro and cash availability of
19.699 euro.
The company's Equity was valued at
48.865 euro, while total Liabilities amounted to
43.757 euro.
Equity increased by 9.285 euro, from 39.700 euro in 2022, to 48.865 in 2023.
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