The most important financial indicators for the company Cclinic Company S.r.l. - Unique Identification Number 40624844:
sales in 2023 was
31.016
euro, registering a net profit of
11.470
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 19.4%, from 26.049 euro in the year 2022, to 31.016 euro in 2023.
The Net Profit decreased by -1.371 euro, from 12.880 euro in 2022, to 11.470 in the last year.
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 -
Cclinic Company S.r.l. - CUI 40624844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
9.599
8.141
10.854
9.034
Current Assets
-
-
-
-
-
105
2.721
6.699
38.069
18.083
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.714
1.316
2.920
8.161
Cash
-
-
-
-
-
105
1.007
5.383
35.150
9.922
Shareholders Funds
-
-
-
-
-
28
2.460
13.727
26.649
11.518
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
77
9.860
1.113
22.274
15.599
Income in Advance
-
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.161 euro and cash availability of
9.922 euro.
The company's Equity was valued at
11.518 euro, while total Liabilities amounted to
15.599 euro.
Equity decreased by -15.050 euro, from 26.649 euro in 2022, to 11.518 in 2023.
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Comments - Cclinic Company S.r.l.