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Financial results - CLARAN HEALTH SERVICES SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Claran Health Services Societate Cu Raspundere Lim
Unique identification code: 38542505
Registration number: J2017019809405
Nace: 8622
Sales - Ron
44.590
Net Profit - Ron
29.647
Employees
1
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Company Claran Health Services Societate Cu Raspundere Lim with Fiscal Code 38542505 recorded a turnover of 2024 of 44.590, with a net profit of 29.647 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 - Claran Health Services Societate Cu Raspundere Lim

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.823 35.586 36.035 30.134 40.547 20.440 37.648 44.590
Total Income - EUR - - 5.823 35.586 36.035 30.134 40.547 20.440 37.648 44.590
Total Expenses - EUR - - 148 583 1.012 1.069 1.135 1.453 9.784 10.276
Gross Profit/Loss - EUR - - 5.675 35.004 35.023 29.065 39.412 18.987 27.864 34.313
Net Profit/Loss - EUR - - 5.500 33.936 33.942 28.160 38.196 18.374 27.488 29.647
Employees - - 0 0 0 0 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 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 19.1%, from 37.648 euro in the year 2023, to 44.590 euro in 2024. The Net Profit increased by 2.313 euro, from 27.488 euro in 2023, to 29.647 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Claran Health Services Societate Cu Raspundere Lim - CUI 38542505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 0 0 0 0 0
Current Assets - - 5.694 39.653 34.502 30.424 38.572 21.712 29.213 35.321
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 36.387 21.689 24.260 31.160
Cash - - 5.694 39.653 34.502 30.424 2.185 22 4.953 4.161
Shareholders Funds - - 5.544 39.378 33.984 28.202 38.236 18.414 27.528 32.897
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 275 518 2.222 336 3.297 1.685 2.424
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 35.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.160 euro and cash availability of 4.161 euro.
The company's Equity was valued at 32.897 euro, while total Liabilities amounted to 2.424 euro. Equity increased by 5.523 euro, from 27.528 euro in 2023, to 32.897 in 2024.
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