Financial results - CAVI CLINIQUE SRL

Financial Summary - Cavi Clinique Srl
Unique identification code: 37684811
Registration number: J29/1301/2017
Nace: 8622
Sales - Ron
56.343
Net Profit - Ron
37.275
Employee
1
The most important financial indicators for the company Cavi Clinique Srl - Unique Identification Number 37684811: sales in 2023 was 56.343 euro, registering a net profit of 37.275 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 - Cavi Clinique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.107 14.161 13.465 21.018 39.275 44.111 56.343
Total Income - EUR - - - 2.107 14.161 13.465 21.018 39.275 44.111 56.344
Total Expenses - EUR - - - 1.671 5.667 10.637 5.467 13.913 10.818 18.517
Gross Profit/Loss - EUR - - - 436 8.494 2.828 15.551 25.361 33.293 37.827
Net Profit/Loss - EUR - - - 373 8.069 2.424 14.958 24.266 32.056 37.275
Employees - - - 1 1 1 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 increased by 28.1%, from 44.111 euro in the year 2022, to 56.343 euro in 2023. The Net Profit increased by 5.316 euro, from 32.056 euro in 2022, to 37.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavi Clinique Srl - CUI 37684811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.350 10.136 3.573 15.113 25.016 32.305 38.936
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 8.036 632 10.665 19.360 32.053 27.574
Cash - - - 1.350 2.100 2.941 4.448 5.656 252 11.362
Shareholders Funds - - - 417 8.478 3.118 15.008 24.314 32.056 37.324
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 933 1.657 455 105 701 249 1.612
Income in Advance - - - 0 0 0 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 38.936 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.574 euro and cash availability of 11.362 euro.
The company's Equity was valued at 37.324 euro, while total Liabilities amounted to 1.612 euro. Equity increased by 5.365 euro, from 32.056 euro in 2022, to 37.324 in 2023.

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