Financial results - CLINIC BGS SRL

Financial Summary - Clinic Bgs Srl
Unique identification code: 31755751
Registration number: J37/189/2013
Nace: 6832
Sales - Ron
39.275
Net Profit - Ron
2.539
Employees
3
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Company Clinic Bgs Srl with Fiscal Code 31755751 recorded a turnover of 2024 of 39.275, with a net profit of 2.539 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinic Bgs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.996 57.687 68.748 29.275 18.475 19.495 18.090 24.460 34.380 39.275
Total Income - EUR 42.997 57.688 68.748 29.920 18.476 19.495 18.091 24.460 34.381 39.276
Total Expenses - EUR 31.539 44.706 48.235 28.699 20.864 18.616 20.892 25.951 26.078 36.447
Gross Profit/Loss - EUR 11.458 12.982 20.513 1.221 -2.388 879 -2.802 -1.491 8.303 2.829
Net Profit/Loss - EUR 9.562 12.405 19.825 922 -2.573 684 -2.983 -1.731 7.966 2.539
Employees 6 6 7 4 2 2 2 2 2 3
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 14.9%, from 34.380 euro in the year 2023, to 39.275 euro in 2024. The Net Profit decreased by -5.382 euro, from 7.966 euro in 2023, to 2.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.066 10.962 14.698 11.405 8.924 8.088 7.040 43.129 42.556 45.936
Current Assets 26.889 30.824 49.391 50.017 48.446 48.121 44.869 19.405 28.811 22.025
Inventories 972 164 425 1.203 1.600 1.733 1.695 1.978 3.679 3.954
Receivables 2.336 2.559 9.171 8.951 8.777 9.385 11.329 13.801 16.298 18.091
Cash 23.581 28.101 39.794 39.863 38.068 37.002 31.846 3.625 8.834 -19
Shareholders Funds 26.736 38.869 58.036 57.893 54.199 53.856 49.679 29.852 37.727 40.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.219 2.918 6.053 3.530 3.171 2.353 2.231 32.682 33.640 27.906
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 "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 22.025 euro in 2024 which includes Inventories of 3.954 euro, Receivables of 18.091 euro and cash availability of -19 euro.
The company's Equity was valued at 40.055 euro, while total Liabilities amounted to 27.906 euro. Equity increased by 2.539 euro, from 37.727 euro in 2023, to 40.055 in 2024.

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