Financial results - ARENSIA CLINICS S.R.L.

Financial Summary - Arensia Clinics S.r.l.
Unique identification code: 35009665
Registration number: J2015011340405
Nace: 8610
Sales - Ron
1.371.904
Net Profit - Ron
139.736
Employees
18
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Company Arensia Clinics S.r.l. with Fiscal Code 35009665 recorded a turnover of 2024 of 1.371.904, with a net profit of 139.736 and having an average number of employees of 18. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arensia Clinics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 1.371.904
Total Income - EUR 0 0 0 0 0 0 0 0 9.749 1.375.518
Total Expenses - EUR 29 1.114 209 42 107 0 0 0 265.977 1.228.434
Gross Profit/Loss - EUR -29 -1.114 -209 -42 -107 0 0 0 -256.228 147.084
Net Profit/Loss - EUR -29 -1.114 -209 -42 -107 0 0 0 -256.228 139.736
Employees 0 0 0 0 0 0 0 0 6 18
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.
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 - Arensia Clinics S.r.l. - CUI 35009665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 92 0 49 0 0 0 0 454.183 420.668
Current Assets 198 81 65 64 42 41 40 41 59.929 170.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 9.512 95.362
Cash 198 81 65 64 42 41 40 41 50.417 74.768
Shareholders Funds 16 -1.098 -1.288 -1.307 -1.388 -1.362 -1.332 -1.336 -257.560 -116.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 1.271 1.353 1.420 1.430 1.403 1.372 1.376 771.750 707.254
Income in Advance 0 0 0 0 0 0 0 0 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.362 euro and cash availability of 74.768 euro.
The company's Equity was valued at -116.384 euro, while total Liabilities amounted to 707.254 euro. Equity increased by 139.736 euro, from -257.560 euro in 2023, to -116.384 in 2024.

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