Financial results - CENTRUL CLINIC AVRONA S.R.L.

Financial Summary - Centrul Clinic Avrona S.r.l.
Unique identification code: 16106246
Registration number: J05/137/2004
Nace: 8690
Sales - Ron
64.852
Net Profit - Ron
-10.995
Employees
4
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Company Centrul Clinic Avrona S.r.l. with Fiscal Code 16106246 recorded a turnover of 2024 of 64.852, with a net profit of -10.995 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Clinic Avrona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.810 115.929 76.564 43.657 39.330 76.938 71.576 87.477 54.451 64.852
Total Income - EUR 41.810 115.929 76.564 43.657 39.330 81.491 73.061 111.305 54.451 64.852
Total Expenses - EUR 39.150 104.603 74.490 42.800 38.080 76.970 46.485 86.651 75.404 73.940
Gross Profit/Loss - EUR 2.660 11.326 2.074 857 1.250 4.522 26.576 24.655 -20.953 -9.088
Net Profit/Loss - EUR 1.406 10.175 1.308 420 856 3.989 25.860 23.675 -21.433 -10.995
Employees 6 6 4 6 4 4 0 4 5 4
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 19.8%, from 54.451 euro in the year 2023, to 64.852 euro in 2024.
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 - Centrul Clinic Avrona S.r.l. - CUI 16106246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.661 27.669 27.201 26.702 26.185 25.688 25.118 933 930 926
Current Assets 4.965 16.103 13.849 844 1.377 33.212 45.281 80.102 60.792 63.749
Inventories 137 136 134 131 318 312 305 0 269 268
Receivables 2.542 10.755 13.563 607 0 25.324 35.665 57.895 57.720 62.922
Cash 2.286 5.213 152 106 1.058 7.575 9.310 22.206 2.803 559
Shareholders Funds 9.802 19.877 20.849 21.091 21.539 25.120 50.423 74.255 52.597 41.308
Social Capital 45 45 44 43 42 41 40 0 0 40
Debts 42.276 23.895 23.922 18.050 32.256 33.780 19.976 6.780 9.125 23.367
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 "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 63.749 euro in 2024 which includes Inventories of 268 euro, Receivables of 62.922 euro and cash availability of 559 euro.
The company's Equity was valued at 41.308 euro, while total Liabilities amounted to 23.367 euro. Equity decreased by -10.995 euro, from 52.597 euro in 2023, to 41.308 in 2024.

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