Financial results - COMPLEX REUMATOLOGIE DR.FULVIA STEFANESCU SRL

Financial Summary - Complex Reumatologie Dr.fulvia Stefanescu Srl
Unique identification code: 18196385
Registration number: J40/20595/2005
Nace: 8622
Sales - Ron
117.639
Net Profit - Ron
64.928
Employee
3
The most important financial indicators for the company Complex Reumatologie Dr.fulvia Stefanescu Srl - Unique Identification Number 18196385: sales in 2023 was 117.639 euro, registering a net profit of 64.928 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Reumatologie Dr.fulvia Stefanescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.530 43.859 52.218 57.489 67.681 83.683 95.250 107.479 127.074 117.639
Total Income - EUR 36.530 43.859 52.218 57.489 68.185 84.012 95.476 107.609 128.304 118.248
Total Expenses - EUR 24.580 28.107 27.260 32.962 29.859 38.375 27.119 24.054 32.469 52.320
Gross Profit/Loss - EUR 11.950 15.752 24.958 24.527 38.327 45.637 68.358 83.555 95.835 65.928
Net Profit/Loss - EUR 10.854 14.436 24.436 23.534 37.650 44.800 67.479 82.610 94.755 64.928
Employees 1 2 3 3 3 3 2 2 2 3
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 decreased by -7.1%, from 127.074 euro in the year 2022, to 117.639 euro in 2023. The Net Profit decreased by -29.540 euro, from 94.755 euro in 2022, to 64.928 in the last year.

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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 - Complex Reumatologie Dr.fulvia Stefanescu Srl - CUI 18196385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 386 3.708 3.640 73.883 69.449 64.852 60.901 56.958 54.791 52.415
Current Assets 31.848 43.567 67.030 72.110 104.057 134.691 170.578 215.624 298.623 330.280
Inventories 0 0 10.868 0 0 0 0 1 1 1
Receivables 31.274 42.014 55.362 71.086 96.642 131.364 119.068 111.364 218.872 247.651
Cash 575 1.554 801 1.023 7.415 3.327 51.510 104.260 79.751 82.628
Shareholders Funds 30.841 45.535 69.506 83.983 115.794 145.004 180.332 225.535 310.317 341.326
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.393 1.741 1.180 62.026 57.713 54.567 51.220 47.119 43.210 41.407
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 330.280 euro in 2023 which includes Inventories of 1 euro, Receivables of 247.651 euro and cash availability of 82.628 euro.
The company's Equity was valued at 341.326 euro, while total Liabilities amounted to 41.407 euro. Equity increased by 31.950 euro, from 310.317 euro in 2022, to 341.326 in 2023.

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