Financial results - CALLISTO CLINIQUE S.R.L.

Financial Summary - Callisto Clinique S.r.l.
Unique identification code: 43508585
Registration number: J32/1804/2020
Nace: 8622
Sales - Ron
25.380
Net Profit - Ron
-18.790
Employee
1
The most important financial indicators for the company Callisto Clinique S.r.l. - Unique Identification Number 43508585: sales in 2023 was 25.380 euro, registering a net profit of -18.790 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Callisto Clinique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 39.419 51.691 25.380
Total Income - EUR - - - - - - 0 39.419 51.797 42.367
Total Expenses - EUR - - - - - - 0 30.406 31.290 60.734
Gross Profit/Loss - EUR - - - - - - 0 9.012 20.507 -18.368
Net Profit/Loss - EUR - - - - - - 0 7.830 19.209 -18.790
Employees - - - - - - 0 0 1 1
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 decreased by -50.8%, from 51.691 euro in the year 2022, to 25.380 euro in 2023. The Net Profit decreased by -19.151 euro, from 19.209 euro in 2022, to 0 in the last year.

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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 - Callisto Clinique S.r.l. - CUI 43508585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 28.914 19.561 28.014
Current Assets - - - - - - 41 18.805 57.158 4.890
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.892 30.513 593
Cash - - - - - - 41 15.914 26.644 4.297
Shareholders Funds - - - - - - 41 7.870 27.104 -18.050
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25 39.865 49.615 51.287
Income in Advance - - - - - - 0 0 0 0
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 4.890 euro in 2023 which includes Inventories of 0 euro, Receivables of 593 euro and cash availability of 4.297 euro.
The company's Equity was valued at -18.050 euro, while total Liabilities amounted to 51.287 euro. Equity decreased by -45.072 euro, from 27.104 euro in 2022, to -18.050 in 2023.

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