Financial results - BOROSNYAY KLINIKA SRL

Financial Summary - Borosnyay Klinika Srl
Unique identification code: 38283397
Registration number: J19/714/2017
Nace: 8622
Sales - Ron
120.718
Net Profit - Ron
26.225
Employee
2
The most important financial indicators for the company Borosnyay Klinika Srl - Unique Identification Number 38283397: sales in 2023 was 120.718 euro, registering a net profit of 26.225 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borosnyay Klinika Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 77.749 85.430 89.330 103.278 118.667 120.718
Total Income - EUR - - - 0 77.749 85.432 89.333 103.278 118.667 126.231
Total Expenses - EUR - - - 823 47.245 58.361 57.097 67.628 77.284 99.126
Gross Profit/Loss - EUR - - - -823 30.504 27.071 32.237 35.650 41.383 27.105
Net Profit/Loss - EUR - - - -823 29.726 26.217 31.581 34.892 40.454 26.225
Employees - - - 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 118.667 euro in the year 2022, to 120.718 euro in 2023. The Net Profit decreased by -14.106 euro, from 40.454 euro in 2022, to 26.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borosnyay Klinika Srl - CUI 38283397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 203 1.804 1.145 510 2.276 1.477 138.275
Current Assets - - - 283 27.898 45.038 36.808 58.320 40.781 36.614
Inventories - - - 166 56 1.219 564 348 349 348
Receivables - - - 0 600 32 192 332 1.430 33.069
Cash - - - 116 27.243 43.787 36.052 57.640 39.001 3.197
Shareholders Funds - - - -779 28.961 44.713 35.753 58.787 40.617 40.350
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.265 741 1.470 1.565 1.809 1.641 1.757
Income in Advance - - - 0 0 0 0 0 0 132.783
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.614 euro in 2023 which includes Inventories of 348 euro, Receivables of 33.069 euro and cash availability of 3.197 euro.
The company's Equity was valued at 40.350 euro, while total Liabilities amounted to 1.757 euro. Equity decreased by -144 euro, from 40.617 euro in 2022, to 40.350 in 2023. The Debt Ratio was 1.0% in the year 2023.

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