Financial results - BESTCLINIC SRL

Financial Summary - Bestclinic Srl
Unique identification code: 35992084
Registration number: J04/585/2016
Nace: 8622
Sales - Ron
235.964
Net Profit - Ron
157.706
Employees
2
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Company Bestclinic Srl with Fiscal Code 35992084 recorded a turnover of 2024 of 235.964, with a net profit of 157.706 and having an average number of employees of 2. 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 - Bestclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 837 10.922 44.577 88.390 133.426 191.569 222.697 234.212 235.964
Total Income - EUR - 837 10.922 44.577 88.401 134.094 191.729 222.714 234.391 236.448
Total Expenses - EUR - 169 7.958 17.845 24.585 31.154 45.496 51.225 56.505 71.791
Gross Profit/Loss - EUR - 669 2.964 26.732 63.815 102.940 146.233 171.489 177.886 164.657
Net Profit/Loss - EUR - 644 2.786 26.286 62.931 101.899 144.354 169.529 175.589 157.706
Employees - 0 1 2 2 2 2 2 2 2
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 1.3%, from 234.212 euro in the year 2023, to 235.964 euro in 2024. The Net Profit decreased by -16.902 euro, from 175.589 euro in 2023, to 157.706 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 - Bestclinic Srl - CUI 35992084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.100 4.585 7.448 15.657 9.709 4.890 1.383
Current Assets - 713 3.788 19.528 19.512 96.443 134.532 163.064 175.343 161.644
Inventories - 0 0 209 0 0 0 0 0 0
Receivables - 0 0 13.431 9.580 40.279 2.605 121.886 129.644 123.719
Cash - 713 3.788 5.887 9.932 56.165 131.928 41.178 45.700 37.924
Shareholders Funds - 688 2.830 18.319 19.483 101.940 147.906 169.608 175.629 157.746
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25 958 2.309 4.614 1.951 2.284 3.164 4.603 5.280
Income in Advance - 0 0 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 "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 161.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.719 euro and cash availability of 37.924 euro.
The company's Equity was valued at 157.746 euro, while total Liabilities amounted to 5.280 euro. Equity decreased by -16.902 euro, from 175.629 euro in 2023, to 157.746 in 2024.

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