2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 268.816 | 237.719 | 213.217 | 214.284 | 230.285 | 225.247 | 238.687 | 372.679 | 241.766 | 234.844 |
Total Income - EUR | 276.208 | 243.954 | 215.904 | 214.288 | 230.288 | 225.252 | 243.972 | 373.232 | 394.266 | 237.461 |
Total Expenses - EUR | 218.287 | 242.609 | 230.096 | 238.828 | 215.337 | 252.415 | 241.147 | 341.861 | 293.656 | 233.968 |
Gross Profit/Loss - EUR | 57.921 | 1.345 | -14.192 | -24.541 | 14.951 | -27.163 | 2.826 | 31.371 | 100.611 | 3.493 |
Net Profit/Loss - EUR | 49.350 | 226 | -14.339 | -30.364 | 12.649 | -29.416 | 447 | 27.638 | 96.668 | 1.119 |
Employees | 13 | 16 | 14 | 7 | 12 | 0 | 9 | 17 | 11 | 10 |
Check the financial reports for the company - Ultra Clinica S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 238.893 | 239.817 | 271.396 | 292.355 | 273.265 | 273.143 | 297.381 | 318.668 | 336.344 | 333.813 |
Current Assets | 65.625 | 43.831 | 43.994 | 35.383 | 55.741 | 30.094 | 24.886 | 52.095 | 50.752 | 62.793 |
Inventories | 562 | 7.019 | 12.473 | 2.173 | 21.969 | 4.162 | 5.719 | 2.183 | 1.273 | 6.011 |
Receivables | 29.955 | 21.710 | 17.540 | 24.692 | 20.425 | 16.973 | 5.937 | 38.679 | 44.391 | 55.283 |
Cash | 35.108 | 15.102 | 13.981 | 8.518 | 13.346 | 8.747 | 13.024 | 11.030 | 4.878 | 1.277 |
Shareholders Funds | 183.829 | 185.589 | 169.357 | 136.127 | 146.278 | 114.029 | 112.315 | 137.462 | 230.934 | 231.353 |
Social Capital | 272 | 274 | 272 | 267 | 262 | 257 | 252 | 247 | 247 | 247 |
Debts | 225.248 | 217.742 | 220.856 | 227.214 | 220.543 | 236.210 | 222.123 | 207.280 | 70.604 | 68.368 |
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 | "8690 - 8690" | |||||||||
CAEN Financial Year | 8690 |
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