Financial results - CLINIC GROUP SRL

Financial Summary - Clinic Group Srl
Unique identification code: 32255177
Registration number: J04/921/2013
Nace: 8610
Sales - Ron
633.761
Net Profit - Ron
152.136
Employee
5
The most important financial indicators for the company Clinic Group Srl - Unique Identification Number 32255177: sales in 2023 was 633.761 euro, registering a net profit of 152.136 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.585 231.653 327.803 448.316 498.079 502.026 522.249 633.305 600.327 633.761
Total Income - EUR 93.044 231.717 328.595 449.098 500.556 503.269 522.843 634.926 605.520 639.059
Total Expenses - EUR 77.082 176.315 235.743 314.015 341.671 389.227 353.250 416.333 471.889 457.713
Gross Profit/Loss - EUR 15.962 55.403 92.852 135.084 158.886 114.042 169.593 218.593 133.631 181.346
Net Profit/Loss - EUR 13.223 46.271 77.676 128.475 153.880 109.009 164.935 212.371 127.606 152.136
Employees 4 8 9 8 7 9 7 6 7 5
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 5.9%, from 600.327 euro in the year 2022, to 633.761 euro in 2023. The Net Profit increased by 24.917 euro, from 127.606 euro in 2022, to 152.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinic Group Srl - CUI 32255177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 728 2.533 1.933 3.354 3.762 23.993 16.264 19.043 12.781 13.356
Current Assets 30.990 66.289 139.256 166.805 161.815 126.303 172.679 252.612 285.740 249.217
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 470 1.127 15.030 30.328 41.872 55.930 25.745 115.544 119.023
Cash 30.990 65.819 138.129 151.776 131.486 84.431 116.748 226.867 170.196 130.194
Shareholders Funds 8.646 55.167 73.433 124.303 154.129 112.642 168.537 215.735 130.981 155.501
Social Capital 47 225 356 350 344 337 331 323 324 323
Debts 23.072 13.655 67.868 45.856 11.447 37.654 20.406 100.212 166.841 107.072
Income in Advance 0 0 0 0 0 0 0 -44.292 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.217 euro in 2023 which includes Inventories of 0 euro, Receivables of 119.023 euro and cash availability of 130.194 euro.
The company's Equity was valued at 155.501 euro, while total Liabilities amounted to 107.072 euro. Equity increased by 24.917 euro, from 130.981 euro in 2022, to 155.501 in 2023.

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