The most important financial indicators for the company Cmi Dr. Buha Loredana Srl - Unique Identification Number 26074796:
sales in 2023 was
88.860
euro, registering a net profit of
8.317
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 29.6%, from 68.770 euro in the year 2022, to 88.860 euro in 2023.
The Net Profit decreased by -1.110 euro, from 9.456 euro in 2022, to 8.317 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 -
Cmi Dr. Buha Loredana Srl - CUI 26074796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.802
78.667
79.354
76.824
95.512
92.845
274.554
174.002
203.063
153.219
Current Assets
7.052
8.718
14.234
22.631
9.924
22.279
47.562
43.671
23.865
48.532
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.472
1.250
10.862
21.316
9.686
14.799
9.419
17.003
21.720
35.316
Cash
4.580
7.467
3.372
1.315
238
7.480
38.142
26.668
2.145
5.295
Shareholders Funds
22.084
26.277
35.890
45.352
54.366
68.399
64.184
62.956
59.745
42.004
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.769
61.108
57.698
54.102
51.070
46.725
257.932
154.716
167.182
159.747
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.316 euro and cash availability of
5.295 euro.
The company's Equity was valued at
42.004 euro, while total Liabilities amounted to
159.747 euro.
Equity decreased by -17.560 euro, from 59.745 euro in 2022, to 42.004 in 2023.
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