Financial results - ARIA CLINIC SRL

Financial Summary - Aria Clinic Srl
Unique identification code: 793453
Registration number: J32/1242/1991
Nace: 8622
Sales - Ron
1.163.662
Net Profit - Ron
31.558
Employee
38
The most important financial indicators for the company Aria Clinic Srl - Unique Identification Number 793453: sales in 2023 was 1.163.662 euro, registering a net profit of 31.558 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aria Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 448.843 880.677 844.205 915.270 1.099.629 1.294.874 1.042.267 1.239.894 1.112.511 1.163.662
Total Income - EUR 499.561 926.746 888.081 962.746 1.113.043 1.311.199 1.078.765 1.248.863 1.123.980 1.176.882
Total Expenses - EUR 520.041 922.567 880.539 953.586 1.092.036 1.287.079 1.042.955 1.223.468 1.100.064 1.137.206
Gross Profit/Loss - EUR -20.480 4.180 7.542 9.160 21.007 24.120 35.810 25.395 23.916 39.676
Net Profit/Loss - EUR -20.480 2.463 3.888 4.548 12.358 17.127 28.153 18.771 18.453 31.558
Employees 32 47 48 49 53 51 46 45 41 38
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 increased by 4.9%, from 1.112.511 euro in the year 2022, to 1.163.662 euro in 2023. The Net Profit increased by 13.161 euro, from 18.453 euro in 2022, to 31.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aria Clinic Srl - CUI 793453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.179 193.569 105.173 79.363 57.251 95.558 63.748 124.966 321.575 354.263
Current Assets 128.429 170.393 211.449 200.676 139.976 225.382 194.150 227.690 286.380 327.825
Inventories 14 0 0 632 554 699 736 180 0 0
Receivables 92.832 136.576 188.291 165.444 117.848 213.035 85.994 64.823 269.480 306.857
Cash 35.583 33.817 23.159 34.601 21.575 11.649 107.421 162.687 16.900 20.969
Shareholders Funds 123.560 127.055 129.646 132.000 141.936 156.315 181.504 196.250 215.312 246.217
Social Capital 132.304 133.408 132.048 129.813 127.431 124.963 122.594 119.875 120.247 119.883
Debts 226.429 293.123 310.017 277.643 235.312 287.367 192.724 282.088 368.745 396.920
Income in Advance 95.543 50.377 6.018 0 1.998 601 992 6.084 35.187 38.951
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.825 euro in 2023 which includes Inventories of 0 euro, Receivables of 306.857 euro and cash availability of 20.969 euro.
The company's Equity was valued at 246.217 euro, while total Liabilities amounted to 396.920 euro. Equity increased by 31.558 euro, from 215.312 euro in 2022, to 246.217 in 2023. The Debt Ratio was 58.2% in the year 2023.

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