Financial results - AIS CLINICS & HOSPITAL SRL

Financial Summary - Ais Clinics & Hospital Srl
Unique identification code: 25610853
Registration number: J40/6315/2009
Nace: 8622
Sales - Ron
6.512.839
Net Profit - Ron
1.136.828
Employee
94
The most important financial indicators for the company Ais Clinics & Hospital Srl - Unique Identification Number 25610853: sales in 2023 was 6.512.839 euro, registering a net profit of 1.136.828 euro and having an average number of 94 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ais Clinics & Hospital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.188.054 1.347.822 1.723.035 2.179.145 2.637.602 3.393.151 3.858.283 4.285.722 5.098.554 6.512.839
Total Income - EUR 1.189.994 1.354.709 1.723.160 2.179.225 2.656.914 3.393.233 3.907.408 4.284.267 5.105.415 6.515.608
Total Expenses - EUR 1.041.432 1.136.419 1.459.683 1.892.310 2.267.390 2.833.769 3.128.996 3.611.379 4.339.685 5.211.846
Gross Profit/Loss - EUR 148.561 218.290 263.477 286.915 389.524 559.464 778.412 672.888 765.730 1.303.762
Net Profit/Loss - EUR 123.642 182.683 221.067 240.473 324.427 469.949 653.270 580.114 674.552 1.136.828
Employees 65 75 90 96 101 92 94 105 94 94
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 28.1%, from 5.098.554 euro in the year 2022, to 6.512.839 euro in 2023. The Net Profit increased by 464.321 euro, from 674.552 euro in 2022, to 1.136.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ais Clinics & Hospital Srl - CUI 25610853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.129 60.339 47.328 112.269 189.645 370.535 422.314 416.976 1.631.322 2.126.251
Current Assets 339.752 334.169 334.603 311.780 381.789 580.932 676.966 760.775 914.529 1.537.826
Inventories 835 1.244 2.584 3.724 8.473 18.938 1.136 16.950 3.504 11.331
Receivables 140.974 141.457 141.849 184.183 316.201 354.550 516.204 582.293 679.262 1.441.962
Cash 155.287 191.468 190.169 123.873 57.114 207.444 56.258 161.531 231.763 84.534
Shareholders Funds 19.305 19.923 20.336 21.853 23.541 29.427 682.140 710.234 852.668 1.626.222
Social Capital 223 225 223 219 215 211 207 101.075 121.667 121.298
Debts 448.576 374.585 361.595 402.721 548.150 953.607 448.110 467.518 1.697.599 2.042.391
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 1.537.826 euro in 2023 which includes Inventories of 11.331 euro, Receivables of 1.441.962 euro and cash availability of 84.534 euro.
The company's Equity was valued at 1.626.222 euro, while total Liabilities amounted to 2.042.391 euro. Equity increased by 776.139 euro, from 852.668 euro in 2022, to 1.626.222 in 2023.

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