The most important financial indicators for the company Daniel Călin Activitate Medicală Srl - Unique Identification Number 35773050:
sales in 2023 was
38.915
euro, registering a net profit of
3.557
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daniel Călin Activitate Medicală Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
27.595
35.010
29.410
29.461
19.309
29.164
33.109
38.915
Total Income - EUR
-
-
27.595
35.010
29.410
29.461
19.327
29.164
33.111
40.330
Total Expenses - EUR
-
-
5.257
13.398
13.267
12.608
15.913
13.667
23.740
36.418
Gross Profit/Loss - EUR
-
-
22.338
21.612
16.144
16.853
3.413
15.498
9.371
3.912
Net Profit/Loss - EUR
-
-
21.510
20.562
15.261
15.969
2.853
14.640
8.602
3.557
Employees
-
-
0
0
0
0
0
0
1
1
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 17.9%, from 33.109 euro in the year 2022, to 38.915 euro in 2023.
The Net Profit decreased by -5.019 euro, from 8.602 euro in 2022, to 3.557 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 -
Daniel Călin Activitate Medicală Srl - CUI 35773050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
11.111
8.734
5.705
3.779
990
2.462
34.413
24.770
Current Assets
-
-
21.583
23.099
13.763
31.819
14.569
12.599
4.039
6.414
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.003
2.685
5.854
3.208
2.784
131
304
2.563
Cash
-
-
17.580
20.414
7.910
28.611
11.785
12.468
3.735
3.851
Shareholders Funds
-
-
21.555
31.889
19.421
35.014
15.442
14.689
8.651
6.644
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.416
292
268
601
117
373
29.801
24.539
Income in Advance
-
-
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
6.414 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.563 euro and cash availability of
3.851 euro.
The company's Equity was valued at
6.644 euro, while total Liabilities amounted to
24.539 euro.
Equity decreased by -1.980 euro, from 8.651 euro in 2022, to 6.644 in 2023.
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