Financial results - CLINICA ADORAL SRL

Financial Summary - Clinica Adoral Srl
Unique identification code: 35327073
Registration number: J2015002234227
Nace: 8623
Sales - Ron
632.707
Net Profit - Ron
169.479
Employees
7
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Company Clinica Adoral Srl with Fiscal Code 35327073 recorded a turnover of 2024 of 632.707, with a net profit of 169.479 and having an average number of employees of 7. 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 Adoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 99.406 292.317 314.556 339.535 316.886 474.302 621.893 687.622 632.707
Total Income - EUR 0 99.406 292.317 314.556 340.958 320.056 479.630 623.153 691.347 632.739
Total Expenses - EUR 29 57.930 152.171 148.916 191.841 193.271 260.315 300.973 420.587 434.571
Gross Profit/Loss - EUR -29 41.476 140.146 165.640 149.117 126.785 219.316 322.179 270.760 198.168
Net Profit/Loss - EUR -29 40.485 137.223 162.496 145.893 124.143 215.461 316.879 253.141 169.479
Employees 0 8 3 6 5 8 10 10 10 7
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 -7.5%, from 687.622 euro in the year 2023, to 632.707 euro in 2024. The Net Profit decreased by -82.247 euro, from 253.141 euro in 2023, to 169.479 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 Adoral Srl - CUI 35327073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 11.879 41.303 39.048 63.189 140.437 137.255 124.308 103.239 81.103
Current Assets 86 31.358 97.515 149.293 146.562 75.101 144.086 208.088 225.656 139.195
Inventories 0 0 0 243 5.453 9.851 0 0 0 0
Receivables 0 0 51 47 15.701 3.705 4.992 36.311 224.213 137.122
Cash 86 31.358 97.464 149.002 125.408 61.545 139.095 171.777 1.443 2.074
Shareholders Funds 16 40.501 137.276 185.453 204.145 133.976 215.573 316.928 253.190 170.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 2.737 1.542 2.888 6.043 81.726 66.189 15.700 76.277 50.210
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 "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 139.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.122 euro and cash availability of 2.074 euro.
The company's Equity was valued at 170.463 euro, while total Liabilities amounted to 50.210 euro. Equity decreased by -81.312 euro, from 253.190 euro in 2023, to 170.463 in 2024.

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