Financial results - AVICENA CLINIC S.R.L.

Financial Summary - Avicena Clinic S.r.l.
Unique identification code: 43601284
Registration number: J15/93/2021
Nace: 8622
Sales - Ron
121.467
Net Profit - Ron
49.383
Employees
5
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Company Avicena Clinic S.r.l. with Fiscal Code 43601284 recorded a turnover of 2024 of 121.467, with a net profit of 49.383 and having an average number of employees of 5. 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 - Avicena Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.156 86.559 130.351 121.467
Total Income - EUR - - - - - - 24.157 91.392 130.993 121.469
Total Expenses - EUR - - - - - - 21.373 51.580 69.756 67.131
Gross Profit/Loss - EUR - - - - - - 2.784 39.812 61.237 54.338
Net Profit/Loss - EUR - - - - - - 2.561 38.956 59.998 49.383
Employees - - - - - - 3 5 5 5
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 decreased by -6.3%, from 130.351 euro in the year 2023, to 121.467 euro in 2024. The Net Profit decreased by -10.280 euro, from 59.998 euro in 2023, to 49.383 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 - Avicena Clinic S.r.l. - CUI 43601284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 0 12.278 8.941
Current Assets - - - - - - 25.572 62.402 67.474 76.446
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 424 4.100 15.084 65.388
Cash - - - - - - 25.149 58.302 52.390 11.058
Shareholders Funds - - - - - - 2.602 38.996 60.047 49.431
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.973 23.406 19.705 35.956
Income in Advance - - - - - - 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 "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 76.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.388 euro and cash availability of 11.058 euro.
The company's Equity was valued at 49.431 euro, while total Liabilities amounted to 35.956 euro. Equity decreased by -10.280 euro, from 60.047 euro in 2023, to 49.431 in 2024.

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