Company Ap Kliniq Srl with Fiscal Code 37797500
recorded a turnover of 2024 of
140.756,
with a net profit of
4.771
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ap Kliniq Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.040
46.201
26.461
58.918
81.509
156.259
140.756
Total Income - EUR
-
-
-
27.289
46.201
26.869
58.924
81.568
160.477
141.633
Total Expenses - EUR
-
-
-
22.891
41.454
22.212
71.323
75.712
131.117
135.224
Gross Profit/Loss - EUR
-
-
-
4.398
4.746
4.657
-12.399
5.855
29.360
6.409
Net Profit/Loss - EUR
-
-
-
4.237
4.283
4.392
-12.988
5.057
27.755
4.771
Employees
-
-
-
1
2
2
2
2
2
2
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 -9.4%, from 156.259 euro in the year 2023, to 140.756 euro in 2024.
The Net Profit decreased by -22.829 euro, from 27.755 euro in 2023, to 4.771 in the last year.
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Financial Rating - AP KLINIQ SRL
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Prob. of insolvency - Ap Kliniq Srl
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Insolvency Probability
Financial Reports - Ap Kliniq Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ap Kliniq Srl - CUI 37797500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
30.035
25.285
20.717
39.657
83.998
79.744
75.596
Current Assets
-
-
-
18.168
17.203
6.130
10.609
4.015
11.126
3.219
Inventories
-
-
-
9.052
15.199
3.678
4.916
0
0
0
Receivables
-
-
-
0
185
2.260
3.629
1.980
1.331
2.756
Cash
-
-
-
9.115
1.819
193
2.064
2.035
9.796
463
Shareholders Funds
-
-
-
3.741
7.952
12.193
-1.066
3.988
31.731
36.325
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.427
5.083
45.858
69.465
58.674
30.884
14.393
Income in Advance
-
-
-
30.035
29.453
28.895
28.254
28.341
28.256
28.098
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
"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
3.219 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.756 euro and cash availability of
463 euro.
The company's Equity was valued at
36.325 euro, while total Liabilities amounted to
14.393 euro.
Equity increased by 4.771 euro, from 31.731 euro in 2023, to 36.325 in 2024.
The Debt Ratio was 18.3% in the year 2024.
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