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Financial results - CLINIC CENTER HERA SRL

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Financial Summary - Clinic Center Hera Srl
Unique identification code: 35820143
Registration number: J2016000393042
Nace: 8622
Sales - Ron
271.389
Net Profit - Ron
76.157
Employees
2
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Company Clinic Center Hera Srl with Fiscal Code 35820143 recorded a turnover of 2024 of 271.389, with a net profit of 76.157 and having an average number of employees of 2. 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 - Clinic Center Hera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.557 107.201 98.375 128.067 165.061 158.513 228.109 241.067 271.389
Total Income - EUR - 22.557 107.574 98.375 128.067 165.061 158.513 228.109 249.659 271.391
Total Expenses - EUR - 12.134 54.031 51.957 73.197 62.582 66.524 130.682 184.021 187.092
Gross Profit/Loss - EUR - 10.423 53.543 46.419 54.871 102.479 91.989 97.428 65.638 84.298
Net Profit/Loss - EUR - 9.972 51.306 45.435 53.670 100.969 90.404 95.147 63.141 76.157
Employees - 1 4 4 3 1 1 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 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 13.2%, from 241.067 euro in the year 2023, to 271.389 euro in 2024. The Net Profit increased by 13.368 euro, from 63.141 euro in 2023, to 76.157 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 - Clinic Center Hera Srl - CUI 35820143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.539 84.682 127.824 110.266 92.366 68.769 49.557 193.861 131.519
Current Assets - 43.241 26.765 17.822 26.720 120.520 198.395 63.359 86.826 61.248
Inventories - 1.456 0 0 0 0 0 0 0 0
Receivables - 26.720 1.219 227 50 165 0 886 0 46.102
Cash - 15.066 25.546 17.595 26.670 120.355 198.395 62.473 86.826 15.146
Shareholders Funds - 10.016 61.153 75.381 97.968 197.080 266.537 95.195 158.048 76.205
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40.050 31.610 58.015 36.960 15.806 627 17.721 122.639 116.563
Income in Advance - 26.720 18.684 12.250 2.058 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 61.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.102 euro and cash availability of 15.146 euro.
The company's Equity was valued at 76.205 euro, while total Liabilities amounted to 116.563 euro. Equity decreased by -80.960 euro, from 158.048 euro in 2023, to 76.205 in 2024.
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