Financial results - CLINICA 32 BRAȘOV S.R.L.

Financial Summary - Clinica 32 Brașov S.r.l.
Unique identification code: 22814123
Registration number: J2007003232081
Nace: 8623
Sales - Ron
489.434
Net Profit - Ron
9.564
Employees
8
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Company Clinica 32 Brașov S.r.l. with Fiscal Code 22814123 recorded a turnover of 2024 of 489.434, with a net profit of 9.564 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica 32 Brașov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.625 205.925 234.572 264.893 339.245 345.279 437.003 487.877 493.716 489.434
Total Income - EUR 154.410 215.110 245.074 273.908 356.878 382.634 454.954 625.658 513.108 520.349
Total Expenses - EUR 110.967 177.606 172.238 211.321 316.313 338.405 384.613 572.537 437.101 508.203
Gross Profit/Loss - EUR 43.443 37.504 72.836 62.587 40.564 44.229 70.341 53.122 76.007 12.146
Net Profit/Loss - EUR 36.370 31.483 68.869 59.848 36.993 40.735 65.882 46.990 70.979 9.564
Employees 7 6 8 7 8 11 10 9 10 8
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 -0.3%, from 493.716 euro in the year 2023, to 489.434 euro in 2024. The Net Profit decreased by -61.019 euro, from 70.979 euro in 2023, to 9.564 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 - Clinica 32 Brașov S.r.l. - CUI 22814123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.671 88.617 101.172 375.609 397.100 404.709 344.152 176.168 148.525 188.665
Current Assets 46.620 37.823 41.240 28.549 44.746 22.722 49.601 102.917 117.315 28.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.768 130 876 1.026 1.780 59 148 44.398 77.790 8.173
Cash 44.852 37.693 40.364 27.523 42.966 22.663 49.453 58.519 39.525 19.921
Shareholders Funds 71.001 70.747 98.793 131.797 153.865 137.931 137.967 48.713 71.017 12.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.951 56.300 24.469 262.208 93.628 65.514 48.115 40.063 32.148 64.137
Income in Advance 37.785 28.440 19.150 10.153 194.354 223.986 207.672 190.310 171.780 139.917
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.173 euro and cash availability of 19.921 euro.
The company's Equity was valued at 12.705 euro, while total Liabilities amounted to 64.137 euro. Equity decreased by -57.915 euro, from 71.017 euro in 2023, to 12.705 in 2024. The Debt Ratio was 29.6% in the year 2024.

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