Financial results - BOROSNYAY KLINIKA SRL

Financial Summary - Borosnyay Klinika Srl
Unique identification code: 38283397
Registration number: J19/714/2017
Nace: 8622
Sales - Ron
107.358
Net Profit - Ron
16.120
Employees
2
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Company Borosnyay Klinika Srl with Fiscal Code 38283397 recorded a turnover of 2024 of 107.358, with a net profit of 16.120 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 - Borosnyay Klinika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 77.749 85.430 89.330 103.278 118.667 120.718 107.358
Total Income - EUR - - 0 77.749 85.432 89.333 103.278 118.667 126.231 140.466
Total Expenses - EUR - - 823 47.245 58.361 57.097 67.628 77.284 99.126 121.607
Gross Profit/Loss - EUR - - -823 30.504 27.071 32.237 35.650 41.383 27.105 18.858
Net Profit/Loss - EUR - - -823 29.726 26.217 31.581 34.892 40.454 26.225 16.120
Employees - - 1 1 1 1 1 1 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 decreased by -10.6%, from 120.718 euro in the year 2023, to 107.358 euro in 2024. The Net Profit decreased by -9.958 euro, from 26.225 euro in 2023, to 16.120 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 - Borosnyay Klinika Srl - CUI 38283397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 203 1.804 1.145 510 2.276 1.477 138.275 107.243
Current Assets - - 283 27.898 45.038 36.808 58.320 40.781 36.614 41.492
Inventories - - 166 56 1.219 564 348 349 348 368
Receivables - - 0 600 32 192 332 1.430 33.069 989
Cash - - 116 27.243 43.787 36.052 57.640 39.001 3.197 40.135
Shareholders Funds - - -779 28.961 44.713 35.753 58.787 40.617 40.350 48.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.265 741 1.470 1.565 1.809 1.641 1.757 4.598
Income in Advance - - 0 0 0 0 0 0 132.783 95.759
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 41.492 euro in 2024 which includes Inventories of 368 euro, Receivables of 989 euro and cash availability of 40.135 euro.
The company's Equity was valued at 48.377 euro, while total Liabilities amounted to 4.598 euro. Equity increased by 8.253 euro, from 40.350 euro in 2023, to 48.377 in 2024. The Debt Ratio was 3.1% in the year 2024.

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