Financial results - CLINICA DE RECUPERARE ,,SF. NECTARIE S.R.L.

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Financial Summary - Clinica De Recuperare ,,Sf. Nectarie S.r.l.
Unique identification code: 40663479
Registration number: J33/534/2019
Nace: 8690
Sales - Ron
46.412
Net Profit - Ron
27.337
Employee
1
Open Account
The most important financial indicators for the company Clinica De Recuperare ,,Sf. Nectarie S.r.l. - Unique Identification Number 40663479: sales in 2023 was 46.412 euro, registering a net profit of 27.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica De Recuperare ,,Sf. Nectarie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.969 36.707 54.312 44.789 46.412
Total Income - EUR - - - - - 17.813 49.893 66.919 55.631 58.228
Total Expenses - EUR - - - - - 17.638 34.590 29.498 16.777 30.473
Gross Profit/Loss - EUR - - - - - 175 15.303 37.422 38.855 27.755
Net Profit/Loss - EUR - - - - - 40 14.938 36.990 38.471 27.337
Employees - - - - - 2 2 3 2 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 3.9%, from 44.789 euro in the year 2022, to 46.412 euro in 2023. The Net Profit decreased by -11.018 euro, from 38.471 euro in 2022, to 27.337 in the last year.
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Clinica De Recuperare ,,Sf. Nectarie S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica De Recuperare ,,Sf. Nectarie S.r.l. - CUI 40663479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.346 14.883 6.199 13.116 18.440 - - - - -
Current Assets - - - - - 18.861 29.670 64.842 73.155 61.194
Inventories - - - - - 5.060 6.308 7.139 9.831 12.307
Receivables - - - - - 9.928 18.822 37.297 36.392 6.487
Cash - - - - - 3.873 4.540 20.406 26.932 42.400
Shareholders Funds - - - - - 82 15.018 51.675 75.788 69.042
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.187 630 1.139 1.738 1.692
Income in Advance - - - - - 34.032 27.138 18.226 11.050 3.806
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.194 euro in 2023 which includes Inventories of 12.307 euro, Receivables of 6.487 euro and cash availability of 42.400 euro.
The company's Equity was valued at 69.042 euro, while total Liabilities amounted to 1.692 euro. Equity decreased by -6.516 euro, from 75.788 euro in 2022, to 69.042 in 2023. The Debt Ratio was 2.3% in the year 2023.
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