Financial results - CMI DR. CAZACU TATIANA SRL

Financial Summary - Cmi Dr. Cazacu Tatiana Srl
Unique identification code: 35650642
Registration number: J2016000103377
Nace: 8621
Sales - Ron
186.099
Net Profit - Ron
120.205
Employees
2
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Company Cmi Dr. Cazacu Tatiana Srl with Fiscal Code 35650642 recorded a turnover of 2024 of 186.099, with a net profit of 120.205 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmi Dr. Cazacu Tatiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.983 66.612 98.399 105.077 127.315 136.342 143.562 158.266 186.099
Total Income - EUR - 40.987 66.622 98.414 105.135 127.379 136.384 143.606 158.300 186.106
Total Expenses - EUR - 12.364 26.045 29.451 30.308 36.687 36.063 36.292 36.764 60.988
Gross Profit/Loss - EUR - 28.623 40.577 68.963 74.827 90.692 100.320 107.315 121.536 125.118
Net Profit/Loss - EUR - 28.122 39.911 67.979 73.839 89.821 98.956 105.879 119.953 120.205
Employees - 2 3 2 2 2 2 2 2 2
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 18.2%, from 158.266 euro in the year 2023, to 186.099 euro in 2024. The Net Profit increased by 922 euro, from 119.953 euro in 2023, to 120.205 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 - Cmi Dr. Cazacu Tatiana Srl - CUI 35650642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 13.315 20.597 13.365 5.803 78.030 142.616
Current Assets - 29.544 40.490 68.476 83.789 73.402 187.548 191.183 186.100 10.676
Inventories - 584 0 0 0 0 0 0 274 4.367
Receivables - 2.882 20.032 13.084 3.229 20.090 106.862 171.175 171.340 1.216
Cash - 26.078 20.459 55.392 80.559 53.313 80.686 20.008 14.486 5.093
Shareholders Funds - 1.446 40.019 68.153 86.641 89.948 99.985 105.963 120.066 2.795
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.098 471 323 10.463 4.051 100.927 91.023 160.904 167.243
Income in Advance - 0 0 0 0 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 "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 10.676 euro in 2024 which includes Inventories of 4.367 euro, Receivables of 1.216 euro and cash availability of 5.093 euro.
The company's Equity was valued at 2.795 euro, while total Liabilities amounted to 167.243 euro. Equity decreased by -116.599 euro, from 120.066 euro in 2023, to 2.795 in 2024.

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