Financial results - APOCLINIC S.R.L.

Financial Summary - Apoclinic S.r.l.
Unique identification code: 39528436
Registration number: J35/2137/2018
Nace: 8690
Sales - Ron
58.505
Net Profit - Ron
38.008
Employee
3
The most important financial indicators for the company Apoclinic S.r.l. - Unique Identification Number 39528436: sales in 2023 was 58.505 euro, registering a net profit of 38.008 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apoclinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.001 60.213 60.197 60.578 58.505
Total Income - EUR - - - - - 1.001 60.789 60.198 60.627 69.755
Total Expenses - EUR - - - - - 9 39.729 20.966 40.297 31.194
Gross Profit/Loss - EUR - - - - - 992 21.060 39.231 20.330 38.561
Net Profit/Loss - EUR - - - - - 962 19.497 38.453 18.798 38.008
Employees - - - - - 0 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 60.578 euro in the year 2022, to 58.505 euro in 2023. The Net Profit increased by 19.268 euro, from 18.798 euro in 2022, to 38.008 in the last year.

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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 - Apoclinic S.r.l. - CUI 39528436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 411
Current Assets - - - - - 1.034 21.217 38.739 65.276 39.565
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 316 1.832 11.606 19.035 26.801
Cash - - - - - 718 19.385 27.133 46.242 12.764
Shareholders Funds - - - - - 1.004 20.490 38.502 18.846 34.296
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 30 727 273 46.430 5.680
Income in Advance - - - - - 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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.801 euro and cash availability of 12.764 euro.
The company's Equity was valued at 34.296 euro, while total Liabilities amounted to 5.680 euro. Equity increased by 15.507 euro, from 18.846 euro in 2022, to 34.296 in 2023.

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