Financial results - ARMONIA CLINIQUE S.R.L.

Financial Summary - Armonia Clinique S.r.l.
Unique identification code: 40940383
Registration number: J52/564/2019
Nace: 8690
Sales - Ron
32.176
Net Profit - Ron
25.468
Employees
1
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Company Armonia Clinique S.r.l. with Fiscal Code 40940383 recorded a turnover of 2022 of 32.176, with a net profit of 25.468 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonia Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.062 16.175 32.199 32.455 - -
Total Income - EUR - - - - 9.296 29.298 35.960 35.155 - -
Total Expenses - EUR - - - - 9.324 24.402 9.969 9.219 - -
Gross Profit/Loss - EUR - - - - -29 4.895 25.992 25.936 - -
Net Profit/Loss - EUR - - - - -29 4.752 25.680 25.689 - -
Employees - - - - 2 2 1 1 - -
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 0.5%, from 32.199 euro in the year 2021, to 32.455 euro in 2022. The Net Profit decreased by -72 euro, from 25.680 euro in 2021, to 25.689 in the last year.
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 - Armonia Clinique S.r.l. - CUI 40940383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.179 16.182 12.627 10.457 - -
Current Assets - - - - 12.479 7.329 34.471 63.861 - -
Inventories - - - - 0 72 71 71 - -
Receivables - - - - 9.378 0 0 491 - -
Cash - - - - 3.101 7.257 34.400 63.299 - -
Shareholders Funds - - - - 13 4.765 30.322 56.104 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.430 4.189 6.304 9.918 - -
Income in Advance - - - - 28.214 14.556 10.472 8.296 - -
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.861 euro in 2022 which includes Inventories of 71 euro, Receivables of 491 euro and cash availability of 63.299 euro.
The company's Equity was valued at 56.104 euro, while total Liabilities amounted to 9.918 euro. Equity increased by 25.689 euro, from 30.322 euro in 2021, to 56.104 in 2022. The Debt Ratio was 13.3% in the year 2022.

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