Financial results - Dr. MIHAI CABA S.R.L.

Financial Summary - Dr. Mihai Caba S.r.l.
Unique identification code: 14790511
Registration number: J40/6915/2002
Nace: 8623
Sales - Ron
83.526
Net Profit - Ron
6.625
Employees
2
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Company Dr. Mihai Caba S.r.l. with Fiscal Code 14790511 recorded a turnover of 2024 of 83.526, with a net profit of 6.625 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Mihai Caba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.028 46.070 52.051 70.361 61.944 59.348 56.381 58.456 77.172 83.526
Total Income - EUR 47.436 46.070 52.051 73.787 61.946 62.278 56.399 58.703 87.450 83.592
Total Expenses - EUR 35.659 33.490 41.355 52.279 62.147 62.121 56.341 55.910 72.146 74.513
Gross Profit/Loss - EUR 11.777 12.580 10.696 21.508 -201 158 58 2.793 15.304 9.079
Net Profit/Loss - EUR 10.396 11.803 6.446 20.771 -823 -395 -495 2.220 14.537 6.625
Employees 2 2 2 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 8.8%, from 77.172 euro in the year 2023, to 83.526 euro in 2024. The Net Profit decreased by -7.831 euro, from 14.537 euro in 2023, to 6.625 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 - Dr. Mihai Caba S.r.l. - CUI 14790511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.592 22.246 17.312 25.740 21.335 13.861 8.082 4.742 27.967 35.058
Current Assets 64.386 67.510 40.012 56.687 53.290 52.517 43.909 42.158 43.661 17.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.681 34.203 33.366 33.191 32.558 31.949 30.812 30.907 31.150 506
Cash 20.705 33.307 6.646 23.497 20.732 20.567 13.098 11.250 12.511 16.761
Shareholders Funds 25.321 36.866 6.499 27.151 25.802 24.918 23.876 2.268 16.799 6.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.907 53.057 50.965 55.283 48.823 41.531 28.294 44.753 55.121 46.122
Income in Advance 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 506 euro and cash availability of 16.761 euro.
The company's Equity was valued at 6.674 euro, while total Liabilities amounted to 46.122 euro. Equity decreased by -10.031 euro, from 16.799 euro in 2023, to 6.674 in 2024.

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