Financial results - RIVULUS MED CLINIC S.R.L.

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Financial Summary - Rivulus Med Clinic S.r.l.
Unique identification code: 36369484
Registration number: J24/955/2016
Nace: 8623
Sales - Ron
33.169
Net Profit - Ron
5.366
Employee
2
Open Account
The most important financial indicators for the company Rivulus Med Clinic S.r.l. - Unique Identification Number 36369484: sales in 2023 was 33.169 euro, registering a net profit of 5.366 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivulus Med Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 23.603 12.827 17.438 27.147 34.485 33.169
Total Income - EUR - - - 1.659 31.830 29.528 28.001 41.789 49.159 33.169
Total Expenses - EUR - - - 8.369 20.675 28.238 26.605 32.066 38.190 27.482
Gross Profit/Loss - EUR - - - -6.710 11.155 1.290 1.396 9.723 10.969 5.687
Net Profit/Loss - EUR - - - -6.710 10.200 964 1.232 9.529 10.704 5.366
Employees - - - 0 0 1 2 2 1 2
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 -3.5%, from 34.485 euro in the year 2022, to 33.169 euro in 2023. The Net Profit decreased by -5.306 euro, from 10.704 euro in 2022, to 5.366 in the last year.
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Rivulus Med Clinic S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivulus Med Clinic S.r.l. - CUI 36369484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.012 9.107 24.674 23.489 34.520 24.578 34.803 - - -
Current Assets - - - 7.115 36.943 9.482 17.517 20.644 19.313 19.331
Inventories - - - 2.467 4.287 7.938 11.374 11.789 11.895 11.223
Receivables - - - 0 524 644 2.379 801 1.409 2.394
Cash - - - 4.647 32.131 900 3.764 8.053 6.010 5.714
Shareholders Funds - - - -7.459 2.878 1.074 2.286 9.569 14.860 13.846
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.347 397 2.412 8.955 21.286 17.104 14.564
Income in Advance - - - 47.029 58.423 40.689 29.935 14.629 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.331 euro in 2023 which includes Inventories of 11.223 euro, Receivables of 2.394 euro and cash availability of 5.714 euro.
The company's Equity was valued at 13.846 euro, while total Liabilities amounted to 14.564 euro. Equity decreased by -969 euro, from 14.860 euro in 2022, to 13.846 in 2023.
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