Financial results - ARIA CLINIC SRL

Financial Summary - Aria Clinic Srl
Unique identification code: 793453
Registration number: J1991001242328
Nace: 8622
Sales - Ron
1.365.452
Net Profit - Ron
46.643
Employees
42
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Company Aria Clinic Srl with Fiscal Code 793453 recorded a turnover of 2024 of 1.365.452, with a net profit of 46.643 and having an average number of employees of 42. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 880.677 844.205 915.270 1.099.629 1.294.874 1.042.267 1.239.894 1.112.511 1.163.662 1.365.452
Total Income - EUR 926.746 888.081 962.746 1.113.043 1.311.199 1.078.765 1.248.863 1.123.980 1.176.882 1.384.972
Total Expenses - EUR 922.567 880.539 953.586 1.092.036 1.287.079 1.042.955 1.223.468 1.100.064 1.137.206 1.325.711
Gross Profit/Loss - EUR 4.180 7.542 9.160 21.007 24.120 35.810 25.395 23.916 39.676 59.261
Net Profit/Loss - EUR 2.463 3.888 4.548 12.358 17.127 28.153 18.771 18.453 31.558 46.643
Employees 47 48 49 53 51 46 45 41 38 42
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 increased by 18.0%, from 1.163.662 euro in the year 2023, to 1.365.452 euro in 2024. The Net Profit increased by 15.260 euro, from 31.558 euro in 2023, to 46.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.569 105.173 79.363 57.251 95.558 63.748 124.966 321.575 354.263 406.788
Current Assets 170.393 211.449 200.676 139.976 225.382 194.150 227.690 286.380 327.825 273.557
Inventories 0 0 632 554 699 736 180 0 0 0
Receivables 136.576 188.291 165.444 117.848 213.035 85.994 64.823 269.480 306.857 225.174
Cash 33.817 23.159 34.601 21.575 11.649 107.421 162.687 16.900 20.969 48.383
Shareholders Funds 127.055 129.646 132.000 141.936 156.315 181.504 196.250 215.312 246.217 291.484
Social Capital 133.408 132.048 129.813 127.431 124.963 122.594 119.875 120.247 119.883 119.213
Debts 293.123 310.017 277.643 235.312 287.367 192.724 282.088 368.745 396.920 363.556
Income in Advance 50.377 6.018 0 1.998 601 992 6.084 35.187 38.951 25.625
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 "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 273.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.174 euro and cash availability of 48.383 euro.
The company's Equity was valued at 291.484 euro, while total Liabilities amounted to 363.556 euro. Equity increased by 46.643 euro, from 246.217 euro in 2023, to 291.484 in 2024. The Debt Ratio was 53.4% in the year 2024.

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