Financial results - CENTRAL CLINIC SRL

Financial Summary - Central Clinic Srl
Unique identification code: 25364198
Registration number: J2009000424049
Nace: 8622
Sales - Ron
103.379
Net Profit - Ron
2.588
Employees
6
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Company Central Clinic Srl with Fiscal Code 25364198 recorded a turnover of 2024 of 103.379, with a net profit of 2.588 and having an average number of employees of 6. 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 - Central Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.930 738.004 1.009.209 924.597 744.635 813.559 965.491 547.033 186.371 103.379
Total Income - EUR 700.246 783.719 1.068.817 996.305 747.084 841.702 965.494 674.397 188.676 104.506
Total Expenses - EUR 554.665 613.599 851.387 729.594 563.703 499.465 434.889 267.494 146.692 100.894
Gross Profit/Loss - EUR 145.581 170.120 217.430 266.710 183.381 342.237 530.605 406.903 41.983 3.612
Net Profit/Loss - EUR 119.896 137.865 163.029 257.358 176.919 334.866 522.108 401.388 40.447 2.588
Employees 52 39 42 39 1 0 41 17 10 6
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 decreased by -44.2%, from 186.371 euro in the year 2023, to 103.379 euro in 2024. The Net Profit decreased by -37.634 euro, from 40.447 euro in 2023, to 2.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTRAL CLINIC SRL

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Central Clinic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central Clinic Srl - CUI 25364198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.285 464.013 430.232 451.763 358.213 265.701 247.403 96.875 124.332 106.327
Current Assets 247.881 410.881 368.360 234.683 557.020 701.021 719.835 676.479 676.563 365.889
Inventories 14.591 11.654 15.563 15.369 23.067 10.743 47.058 47.204 18.277 14.377
Receivables 66.503 78.651 115.201 168.627 322.419 481.793 596.807 508.549 644.891 333.534
Cash 166.787 320.576 237.596 50.688 211.534 208.485 75.970 120.726 13.396 17.978
Shareholders Funds 260.382 142.375 302.995 300.983 472.073 499.841 683.425 565.234 395.844 262.437
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 445.783 733.123 495.775 385.463 443.226 466.947 283.877 208.320 405.250 209.976
Income in Advance 0 0 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 365.889 euro in 2024 which includes Inventories of 14.377 euro, Receivables of 333.534 euro and cash availability of 17.978 euro.
The company's Equity was valued at 262.437 euro, while total Liabilities amounted to 209.976 euro. Equity decreased by -131.195 euro, from 395.844 euro in 2023, to 262.437 in 2024.

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