Financial results - CLINIC BGS SRL

Financial Summary - Clinic Bgs Srl
Unique identification code: 31755751
Registration number: J37/189/2013
Nace: 6832
Sales - Ron
34.380
Net Profit - Ron
7.966
Employee
2
The most important financial indicators for the company Clinic Bgs Srl - Unique Identification Number 31755751: sales in 2023 was 34.380 euro, registering a net profit of 7.966 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinic Bgs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.275 42.996 57.687 68.748 29.275 18.475 19.495 18.090 24.460 34.380
Total Income - EUR 65.280 42.997 57.688 68.748 29.920 18.476 19.495 18.091 24.460 34.381
Total Expenses - EUR 52.661 31.539 44.706 48.235 28.699 20.864 18.616 20.892 25.951 26.078
Gross Profit/Loss - EUR 12.618 11.458 12.982 20.513 1.221 -2.388 879 -2.802 -1.491 8.303
Net Profit/Loss - EUR 10.735 9.562 12.405 19.825 922 -2.573 684 -2.983 -1.731 7.966
Employees 10 6 6 7 4 2 2 2 2 2
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 41.0%, from 24.460 euro in the year 2022, to 34.380 euro in 2023. The Net Profit increased by 7.966 euro, from 0 euro in 2022, to 7.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinic Bgs Srl - CUI 31755751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.954 6.066 10.962 14.698 11.405 8.924 8.088 7.040 43.129 42.556
Current Assets 19.557 26.889 30.824 49.391 50.017 48.446 48.121 44.869 19.405 28.811
Inventories 964 972 164 425 1.203 1.600 1.733 1.695 1.978 3.679
Receivables 390 2.336 2.559 9.171 8.951 8.777 9.385 11.329 13.801 16.298
Cash 18.203 23.581 28.101 39.794 39.863 38.068 37.002 31.846 3.625 8.834
Shareholders Funds 17.032 26.736 38.869 58.036 57.893 54.199 53.856 49.679 29.852 37.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.479 6.219 2.918 6.053 3.530 3.171 2.353 2.231 32.682 33.640
Income in Advance 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.811 euro in 2023 which includes Inventories of 3.679 euro, Receivables of 16.298 euro and cash availability of 8.834 euro.
The company's Equity was valued at 37.727 euro, while total Liabilities amounted to 33.640 euro. Equity increased by 7.966 euro, from 29.852 euro in 2022, to 37.727 in 2023.

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