Financial results - CLINIC ART PRODUCTS S.R.L.

Financial Summary - Clinic Art Products S.r.l.
Unique identification code: 15955421
Registration number: J35/2837/2003
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-922
Employees
Open Account
Company Clinic Art Products S.r.l. with Fiscal Code 15955421 recorded a turnover of 2024 of - , with a net profit of -922 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinic Art Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.627 49.983 7.103 36 - 0 0 0 0 0
Total Income - EUR 110.632 51.630 24.194 36 - 0 0 33.507 0 0
Total Expenses - EUR 130.462 80.358 19.833 814 - 957 935 47.127 371 922
Gross Profit/Loss - EUR -19.830 -28.728 4.361 -778 - -957 -935 -13.620 -371 -922
Net Profit/Loss - EUR -19.830 -28.728 3.635 -779 - -957 -935 -14.625 -371 -922
Employees 4 3 0 0 - 0 0 0 0 0
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.
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 - Clinic Art Products S.r.l. - CUI 15955421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.935 16.051 626 724 - 368 199 0 0 0
Current Assets 61.777 51.217 51.018 50.302 - 48.310 47.386 512 274 359
Inventories 43.404 37.258 36.627 35.955 - 34.590 33.823 0 0 0
Receivables 16.629 12.019 13.897 13.863 - 13.254 13.107 56 264 349
Cash 1.744 1.940 494 484 - 465 455 456 10 10
Shareholders Funds -68.180 -96.212 -90.949 -90.060 - -86.193 -85.217 -100.107 -100.174 -100.536
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 151.194 163.888 142.995 141.480 - 135.250 133.172 100.991 100.448 100.896
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359 euro in 2024 which includes Inventories of 0 euro, Receivables of 349 euro and cash availability of 10 euro.
The company's Equity was valued at -100.536 euro, while total Liabilities amounted to 100.896 euro. Equity decreased by -922 euro, from -100.174 euro in 2023, to -100.536 in 2024.

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