Financial results - CLINIC LIFE BDS SRL

Financial Summary - Clinic Life Bds Srl
Unique identification code: 21211353
Registration number: J2007000183184
Nace: 8622
Sales - Ron
398.580
Net Profit - Ron
37.707
Employees
6
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Company Clinic Life Bds Srl with Fiscal Code 21211353 recorded a turnover of 2024 of 398.580, with a net profit of 37.707 and having an average number of employees of 6. 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 Life Bds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.353 51.188 63.576 89.512 126.683 235.695 208.959 377.493 428.470 398.580
Total Income - EUR 33.353 51.188 63.576 90.237 131.662 264.648 227.341 377.493 428.473 398.848
Total Expenses - EUR 16.518 46.112 55.129 77.626 105.684 196.576 214.578 282.530 389.078 349.176
Gross Profit/Loss - EUR 16.835 5.076 8.446 12.612 25.977 68.072 12.763 94.963 39.395 49.672
Net Profit/Loss - EUR 15.834 4.564 5.836 11.717 24.710 65.426 10.674 91.187 35.110 37.707
Employees 8 6 7 9 9 8 9 12 6 6
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 decreased by -6.5%, from 428.470 euro in the year 2023, to 398.580 euro in 2024. The Net Profit increased by 2.793 euro, from 35.110 euro in 2023, to 37.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Life Bds Srl - CUI 21211353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.207 15.811 23.416 21.121 20.712 224.106 325.463 329.218 315.825 350.619
Current Assets 29.191 29.708 25.360 33.168 55.584 135.129 45.190 15.059 20.122 49.380
Inventories 0 0 1.380 0 0 0 4.138 0 3.479 0
Receivables 4.178 24.044 17.400 14.838 3.840 3.535 25.830 5.635 6.587 13.632
Cash 25.013 5.665 6.579 18.330 51.743 131.594 15.223 9.424 10.056 35.748
Shareholders Funds 30.264 12.252 17.880 29.269 53.412 124.131 132.051 142.537 106.458 137.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.134 33.267 32.837 25.020 86.378 235.105 248.389 211.060 238.776 262.838
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 "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 49.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.632 euro and cash availability of 35.748 euro.
The company's Equity was valued at 137.160 euro, while total Liabilities amounted to 262.838 euro. Equity increased by 31.297 euro, from 106.458 euro in 2023, to 137.160 in 2024.

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