Financial results - ANANDA CLINIC S.R.L.

Financial Summary - Ananda Clinic S.r.l.
Unique identification code: 40047410
Registration number: J23/5161/2018
Nace: 8690
Sales - Ron
47.664
Net Profit - Ron
-16.665
Employees
3
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Company Ananda Clinic S.r.l. with Fiscal Code 40047410 recorded a turnover of 2024 of 47.664, with a net profit of -16.665 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ananda Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.309 100.116 28.403 43.920 54.201 58.662 47.664
Total Income - EUR - - - 8.311 100.139 28.422 43.953 54.248 58.665 47.664
Total Expenses - EUR - - - 11.540 133.227 49.606 46.612 50.339 48.226 62.900
Gross Profit/Loss - EUR - - - -3.229 -33.089 -21.184 -2.658 3.908 10.438 -15.235
Net Profit/Loss - EUR - - - -3.312 -34.090 -21.462 -3.077 3.366 9.852 -16.665
Employees - - - 3 7 3 3 4 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 58.662 euro in the year 2023, to 47.664 euro in 2024. The Net Profit decreased by -9.797 euro, from 9.852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ananda Clinic S.r.l. - CUI 40047410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 653 92 0 398 278 158
Current Assets - - - 3.369 6.424 3.640 7.199 14.847 5.490 8.275
Inventories - - - 0 16 0 0 0 418 585
Receivables - - - 0 3.027 3.279 3.631 8.613 3.075 7.610
Cash - - - 3.369 3.382 361 3.567 6.235 1.997 81
Shareholders Funds - - - -3.097 -37.127 -57.885 -59.678 -56.497 -46.474 -62.880
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 6.526 44.828 62.938 67.145 71.768 50.816 69.895
Income in Advance - - - 0 0 0 0 0 1.452 1.443
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 8.275 euro in 2024 which includes Inventories of 585 euro, Receivables of 7.610 euro and cash availability of 81 euro.
The company's Equity was valued at -62.880 euro, while total Liabilities amounted to 69.895 euro. Equity decreased by -16.665 euro, from -46.474 euro in 2023, to -62.880 in 2024. The Debt Ratio was 826.3% in the year 2024.

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