The most important financial indicators for the company Cmi Dr Mănescu Daniela-Ana S.r.l. - Unique Identification Number 41214419:
sales in 2023 was
82.336
euro, registering a net profit of
52.814
euro and having an average number of
4
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 23.6%, from 66.832 euro in the year 2022, to 82.336 euro in 2023.
The Net Profit increased by 16.064 euro, from 36.862 euro in 2022, to 52.814 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 Mănescu Daniela-Ana S.r.l. - CUI 41214419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
20.726
38.884
52.585
70.553
70.225
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.654
26.388
5.493
5.195
16.265
Cash
-
-
-
-
-
16.071
12.496
47.091
65.357
53.961
Shareholders Funds
-
-
-
-
-
18.853
34.755
50.589
36.913
58.038
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.873
4.129
1.996
33.639
12.188
Income in Advance
-
-
-
-
-
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
70.225 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.265 euro and cash availability of
53.961 euro.
The company's Equity was valued at
58.038 euro, while total Liabilities amounted to
12.188 euro.
Equity increased by 21.236 euro, from 36.913 euro in 2022, to 58.038 in 2023.
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