The most important financial indicators for the company Neko Clinic S.r.l. - Unique Identification Number 45060797:
sales in 2023 was
27.605
euro, registering a net profit of
14.212
euro and having an average number of
1
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 decreased by -6.1%, from 29.479 euro in the year 2022, to 27.605 euro in 2023.
The Net Profit decreased by -10.319 euro, from 24.606 euro in 2022, to 14.212 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 -
Neko Clinic S.r.l. - CUI 45060797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.395
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
29.160
18.540
Inventories
-
-
-
-
-
-
-
-
1.632
3.147
Receivables
-
-
-
-
-
-
-
-
26.184
5.559
Cash
-
-
-
-
-
-
-
-
1.345
9.834
Shareholders Funds
-
-
-
-
-
-
-
-
24.535
19.467
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.626
468
Income in Advance
-
-
-
-
-
-
-
-
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
18.540 euro in 2023 which includes Inventories of
3.147 euro, Receivables of
5.559 euro and cash availability of
9.834 euro.
The company's Equity was valued at
19.467 euro, while total Liabilities amounted to
468 euro.
Equity decreased by -4.993 euro, from 24.535 euro in 2022, to 19.467 in 2023.
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