Financial results - CAVI CLINIQUE SRL

Financial Summary - Cavi Clinique Srl
Unique identification code: 37684811
Registration number: J29/1301/2017
Nace: 8622
Sales - Ron
86.444
Net Profit - Ron
60.602
Employees
1
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Company Cavi Clinique Srl with Fiscal Code 37684811 recorded a turnover of 2024 of 86.444, with a net profit of 60.602 and having an average number of employees of 1. 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 - Cavi Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.107 14.161 13.465 21.018 39.275 44.111 56.343 86.444
Total Income - EUR - - 2.107 14.161 13.465 21.018 39.275 44.111 56.344 86.594
Total Expenses - EUR - - 1.671 5.667 10.637 5.467 13.913 10.818 18.517 23.449
Gross Profit/Loss - EUR - - 436 8.494 2.828 15.551 25.361 33.293 37.827 63.145
Net Profit/Loss - EUR - - 373 8.069 2.424 14.958 24.266 32.056 37.275 60.602
Employees - - 1 1 1 0 0 1 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 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 54.3%, from 56.343 euro in the year 2023, to 86.444 euro in 2024. The Net Profit increased by 23.535 euro, from 37.275 euro in 2023, to 60.602 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 - Cavi Clinique Srl - CUI 37684811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.106
Current Assets - - 1.350 10.136 3.573 15.113 25.016 32.305 38.936 61.859
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 8.036 632 10.665 19.360 32.053 27.574 50.361
Cash - - 1.350 2.100 2.941 4.448 5.656 252 11.362 11.498
Shareholders Funds - - 417 8.478 3.118 15.008 24.314 32.056 37.324 60.650
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 933 1.657 455 105 701 249 1.612 2.314
Income in Advance - - 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 61.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.361 euro and cash availability of 11.498 euro.
The company's Equity was valued at 60.650 euro, while total Liabilities amounted to 2.314 euro. Equity increased by 23.535 euro, from 37.324 euro in 2023, to 60.650 in 2024.

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