Financial results - ALEX-CLINIC SRL

Financial Summary - Alex-Clinic Srl
Unique identification code: 22183367
Registration number: J22/2153/2007
Nace: 8622
Sales - Ron
96.663
Net Profit - Ron
33.467
Employee
11
The most important financial indicators for the company Alex-Clinic Srl - Unique Identification Number 22183367: sales in 2023 was 96.663 euro, registering a net profit of 33.467 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex-Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.684 60.933 64.596 83.256 88.797 85.291 90.339 63.488 75.583 96.663
Total Income - EUR 68.899 72.240 75.789 94.744 90.150 85.291 97.362 63.488 196.560 107.277
Total Expenses - EUR 44.766 49.617 54.421 58.062 53.113 70.419 82.909 53.957 139.023 73.383
Gross Profit/Loss - EUR 24.133 22.624 21.367 36.682 37.037 14.872 14.453 9.531 57.537 33.894
Net Profit/Loss - EUR 22.402 20.796 20.721 33.078 36.149 14.019 13.480 8.896 55.691 33.467
Employees 12 0 12 12 3 0 10 10 0 11
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 28.3%, from 75.583 euro in the year 2022, to 96.663 euro in 2023. The Net Profit decreased by -22.055 euro, from 55.691 euro in 2022, to 33.467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex-Clinic Srl - CUI 22183367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.441 142.796 130.971 117.751 128.997 111.380 88.505 87.230 32.154 20.869
Current Assets 18.519 24.718 34.226 44.424 60.322 71.250 95.744 18.471 57.038 33.070
Inventories 308 1.239 2.184 735 1.867 1.830 2.304 3.025 4.167 4.589
Receivables 7.560 21.822 16.862 18.282 43.194 60.994 76.601 8.350 52.226 17.156
Cash 10.652 1.657 15.180 25.408 15.262 8.426 16.839 7.096 645 11.325
Shareholders Funds 43.323 64.480 84.575 114.778 148.820 159.957 170.405 94.581 75.073 46.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.590 79.001 80.622 46.019 40.499 22.672 13.844 11.120 14.118 7.474
Income in Advance 35.048 24.032 12.595 1.378 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.070 euro in 2023 which includes Inventories of 4.589 euro, Receivables of 17.156 euro and cash availability of 11.325 euro.
The company's Equity was valued at 46.465 euro, while total Liabilities amounted to 7.474 euro. Equity decreased by -28.380 euro, from 75.073 euro in 2022, to 46.465 in 2023.

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