The most important financial indicators for the company Ap Kliniq Srl - Unique Identification Number 37797500:
sales in 2024 was
700.165
euro, registering a net profit of
23.733
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă stomatologică having the NACE code 8623.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.4%, from 156.259 euro in the year 2023, to 700.165 euro in 2024.
The Net Profit decreased by -113.557 euro, from 27.755 euro in 2023, to 23.733 in the last year.
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 -
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
376.038
Current Assets
-
-
-
18.168
17.203
6.130
10.609
4.015
11.126
16.012
Inventories
-
-
-
9.052
15.199
3.678
4.916
0
0
0
Receivables
-
-
-
0
185
2.260
3.629
1.980
1.331
13.707
Cash
-
-
-
9.115
1.819
193
2.064
2.035
9.796
2.305
Shareholders Funds
-
-
-
3.741
7.952
12.193
-1.066
3.988
31.731
180.691
Social Capital
-
-
-
43
42
41
40
41
40
200
Debts
-
-
-
14.427
5.083
45.858
69.465
58.674
30.884
71.593
Income in Advance
-
-
-
30.035
29.453
28.895
28.254
28.341
28.256
139.766
Exchange rate - RON
1
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
16.012 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.707 euro and cash availability of
2.305 euro.
The company's Equity was valued at
180.691 euro, while total Liabilities amounted to
71.593 euro.
Equity increased by 23.733 euro, from 31.731 euro in 2023, to 180.691 in 2024.
The Debt Ratio was 18.3% in the year 2024.
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Comments - Ap Kliniq Srl