Financial results - B.B. CLINIC S.R.L.

Financial Summary - B.b. Clinic S.r.l.
Unique identification code: 8582656
Registration number: J40/4808/1996
Nace: 4646
Sales - Ron
4.785
Net Profit - Ron
3.243
Employees
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Company B.b. Clinic S.r.l. with Fiscal Code 8582656 recorded a turnover of 2021 of 4.785, with a net profit of 3.243 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.b. Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.390 9.749 8.310 8.980 11.842 7.559 4.811 - - -
Total Income - EUR 3.615 10.090 8.590 9.248 12.011 7.564 4.811 - - -
Total Expenses - EUR 5.408 9.996 3.671 3.101 6.325 3.697 1.406 - - -
Gross Profit/Loss - EUR -1.793 94 4.919 6.146 5.687 3.866 3.405 - - -
Net Profit/Loss - EUR -1.895 -198 4.670 5.877 5.331 3.648 3.261 - - -
Employees 0 0 0 0 0 0 0 - - -
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 -34.9%, from 7.559 euro in the year 2020, to 4.811 euro in 2021. The Net Profit decreased by -306 euro, from 3.648 euro in 2020, to 3.261 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 - B.b. Clinic S.r.l. - CUI 8582656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 728 640 554 471 391 313 - - -
Current Assets 12.228 15.059 19.156 15.849 20.322 22.879 25.748 - - -
Inventories 7.360 8.918 10.920 11.232 11.278 11.091 10.845 - - -
Receivables 4.497 4.127 3.962 3.904 4.568 4.482 4.382 - - -
Cash 371 2.014 4.273 713 4.476 7.306 10.521 - - -
Shareholders Funds -115.547 -114.567 -107.959 -100.101 -92.831 -87.423 -82.223 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 128.694 130.354 127.755 116.504 113.624 110.693 108.284 - - -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.748 euro in 2021 which includes Inventories of 10.845 euro, Receivables of 4.382 euro and cash availability of 10.521 euro.
The company's Equity was valued at -82.223 euro, while total Liabilities amounted to 108.284 euro. Equity increased by 3.261 euro, from -87.423 euro in 2020, to -82.223 in 2021.

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