The most important financial indicators for the company Clinica De Termopane S.r.l. - Unique Identification Number 30195524:
sales in 2023 was
41.484
euro, registering a net profit of
22.578
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 86.2%, from 22.347 euro in the year 2022, to 41.484 euro in 2023.
The Net Profit increased by 19.964 euro, from 2.622 euro in 2022, to 22.578 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 -
Clinica De Termopane S.r.l. - CUI 30195524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.205
1.842
2.527
1.062
1.506
1.054
1.490
1.831
0
0
Current Assets
12.504
9.231
7.560
13.112
24.738
30.135
29.923
34.535
37.426
38.085
Inventories
3.719
1.846
2.922
12.181
22.426
27.930
24.601
24.934
31.874
26.286
Receivables
8
0
133
398
222
901
591
8.074
3.648
8.490
Cash
8.776
7.385
4.505
534
2.090
1.304
4.731
1.526
1.904
3.308
Shareholders Funds
10.799
8.336
6.222
7.975
8.638
6.980
11.059
18.374
18.823
27.403
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.705
894
3.170
6.627
17.154
24.661
19.926
18.688
20.445
11.886
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.085 euro in 2023 which includes Inventories of
26.286 euro, Receivables of
8.490 euro and cash availability of
3.308 euro.
The company's Equity was valued at
27.403 euro, while total Liabilities amounted to
11.886 euro.
Equity increased by 8.638 euro, from 18.823 euro in 2022, to 27.403 in 2023.
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