Financial results - ANEMONA CLINICAL SERVICES SRL

Financial Summary - Anemona Clinical Services Srl
Unique identification code: 38116232
Registration number: J23/4361/2017
Nace: 6810
Sales - Ron
221.737
Net Profit - Ron
15.785
Employees
1
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Company Anemona Clinical Services Srl with Fiscal Code 38116232 recorded a turnover of 2024 of 221.737, with a net profit of 15.785 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anemona Clinical Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 124.083 136.059 202.335 206.547 222.292 221.091 221.737
Total Income - EUR - - 0 124.083 136.060 202.335 206.547 222.321 221.091 221.780
Total Expenses - EUR - - 2.838 61.679 78.983 91.272 123.061 140.420 129.564 194.845
Gross Profit/Loss - EUR - - -2.838 62.404 57.076 111.063 83.486 81.901 91.527 26.936
Net Profit/Loss - EUR - - -2.838 61.163 55.712 109.091 81.769 79.990 89.645 15.785
Employees - - 2 2 1 1 1 1 1 1
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 increased by 0.9%, from 221.091 euro in the year 2023, to 221.737 euro in 2024. The Net Profit decreased by -73.359 euro, from 89.645 euro in 2023, to 15.785 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 - Anemona Clinical Services Srl - CUI 38116232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 119.756 203.082 744.708 1.010.588 1.124.771 1.321.165 1.684.622 1.609.666
Current Assets - - 126.535 24.073 54.869 258.423 92.006 195.232 129.742 191.149
Inventories - - 82.273 700 6 6 13.029 134.736 13.030 1.039
Receivables - - 37.035 23.124 34.472 254.543 76.079 57.806 111.654 186.964
Cash - - 7.226 248 20.390 3.874 2.898 2.689 5.059 3.147
Shareholders Funds - - -2.794 58.420 113.001 218.926 266.781 344.087 433.359 446.723
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 249.748 161.155 686.576 959.394 950.010 1.157.275 1.381.019 1.354.107
Income in Advance - - 0 8.596 0 90.690 0 15.048 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.149 euro in 2024 which includes Inventories of 1.039 euro, Receivables of 186.964 euro and cash availability of 3.147 euro.
The company's Equity was valued at 446.723 euro, while total Liabilities amounted to 1.354.107 euro. Equity increased by 15.786 euro, from 433.359 euro in 2023, to 446.723 in 2024.

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