Financial results - CLINIC INVEST SRL

Financial Summary - Clinic Invest Srl
Unique identification code: 7981500
Registration number: J1995000786256
Nace: 8621
Sales - Ron
706.681
Net Profit - Ron
275.508
Employee
16
The most important financial indicators for the company Clinic Invest Srl - Unique Identification Number 7981500: sales in 2023 was 706.681 euro, registering a net profit of 275.508 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.110 302.921 364.913 442.232 474.266 483.696 798.356 1.108.772 708.896 706.681
Total Income - EUR 329.135 308.715 366.194 442.809 476.367 484.029 798.797 1.109.738 720.846 706.859
Total Expenses - EUR 227.779 197.137 236.625 236.874 246.865 291.217 413.544 454.827 499.020 424.282
Gross Profit/Loss - EUR 101.356 111.578 129.568 205.935 229.502 192.812 385.254 654.911 221.825 282.577
Net Profit/Loss - EUR 82.891 93.655 104.482 201.406 224.759 187.975 377.270 636.867 183.051 275.508
Employees 9 10 10 14 18 15 16 16 16 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by 0.0%, from 708.896 euro in the year 2022, to 706.681 euro in 2023. The Net Profit increased by 93.012 euro, from 183.051 euro in 2022, to 275.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinic Invest Srl - CUI 7981500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.155 127.415 136.761 163.333 161.914 148.727 172.438 184.164 173.977 147.144
Current Assets 329.598 393.033 485.577 483.465 601.703 675.118 759.665 558.143 407.489 276.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.825 79.467 209.540 218.905 343.054 362.331 100.747 298.857 79.323 86.151
Cash 249.773 313.566 47.274 41.810 258.648 312.787 461.871 68.479 136.768 0
Shareholders Funds 413.641 510.748 610.021 630.584 753.516 808.889 912.406 659.651 356.026 277.328
Social Capital 1.834 1.849 1.830 1.799 1.766 1.732 1.699 1.662 1.667 1.662
Debts 17.111 9.701 12.317 16.213 10.100 14.955 19.698 82.656 225.440 145.829
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.151 euro and cash availability of 0 euro.
The company's Equity was valued at 277.328 euro, while total Liabilities amounted to 145.829 euro. Equity decreased by -77.619 euro, from 356.026 euro in 2022, to 277.328 in 2023.

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