The most important financial indicators for the company Dr. Trifon Cioată Srl - Unique Identification Number 28709445:
sales in 2023 was
486.606
euro, registering a net profit of
-9.778
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 5.5%, from 462.703 euro in the year 2022, to 486.606 euro in 2023.
The Net Profit decreased by -13.280 euro, from 13.320 euro in 2022, to 0 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 -
Dr. Trifon Cioată Srl - CUI 28709445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.449
34.032
33.318
39.558
46.114
40.117
31.783
115.977
181.450
Current Assets
10.747
8.687
14.199
28.733
33.754
196.822
165.013
176.198
44.023
5.280
Inventories
0
851
0
0
0
0
0
0
0
0
Receivables
0
7
0
914
2.185
8.955
18.296
8.283
7.679
3.032
Cash
10.747
7.829
14.199
27.819
31.568
187.867
146.717
167.916
36.344
2.247
Shareholders Funds
7.404
7.743
29.452
41.545
30.153
223.814
189.853
183.286
13.442
3.624
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
3.343
12.667
18.780
21.706
43.266
19.122
15.278
24.695
152.304
183.106
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
5.280 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.032 euro and cash availability of
2.247 euro.
The company's Equity was valued at
3.624 euro, while total Liabilities amounted to
183.106 euro.
Equity decreased by -9.778 euro, from 13.442 euro in 2022, to 3.624 in 2023.
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