Financial Summary -
Clinica Adricia By Dr. Săftoiu Srl
Unique identification code:35631047
Registration number:J13/312/2016
Nace:8623
Sales - Ron
252.629
Net Profit - Ron
-5.100
Employees
6
Open Account
Company Clinica Adricia By Dr. Săftoiu Srl with Fiscal Code 35631047
recorded a turnover of 2024 of
252.629,
with a net profit of
-5.100
and having an average number of employees of
6.
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 Adricia By Dr. Săftoiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
44.701
105.926
181.005
194.331
200.643
351.079
294.767
255.538
252.629
Total Income - EUR
-
44.822
106.803
182.845
198.197
216.988
389.760
306.291
261.857
256.241
Total Expenses - EUR
-
42.800
71.431
104.470
156.163
156.126
257.097
286.262
238.035
253.659
Gross Profit/Loss - EUR
-
2.022
35.371
78.375
42.034
60.862
132.664
20.030
23.822
2.581
Net Profit/Loss - EUR
-
1.574
32.190
76.546
39.821
59.069
128.768
17.135
21.204
-5.100
Employees
-
5
5
5
6
6
6
6
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 -0.6%, from 255.538 euro in the year 2023, to 252.629 euro in 2024.
The Net Profit decreased by -21.085 euro, from 21.204 euro in 2023, to 0 in the last year.
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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 Adricia By Dr. Săftoiu Srl - CUI 35631047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
54.370
92.793
90.021
77.491
69.695
115.400
429.614
409.924
385.502
Current Assets
-
3.695
2.437
15.992
68.061
89.851
118.203
20.432
29.541
17.638
Inventories
-
0
453
0
0
0
0
0
0
445
Receivables
-
3.432
854
1.783
2.032
0
679
14.705
14.037
9.287
Cash
-
263
1.130
14.208
66.029
89.851
117.524
5.727
15.504
7.906
Shareholders Funds
-
1.618
33.781
100.682
138.553
153.648
225.682
17.184
38.336
33.022
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
56.447
61.449
5.331
6.999
5.897
7.921
432.862
401.130
370.119
Income in Advance
-
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
17.638 euro in 2024 which includes Inventories of
445 euro, Receivables of
9.287 euro and cash availability of
7.906 euro.
The company's Equity was valued at
33.022 euro, while total Liabilities amounted to
370.119 euro.
Equity decreased by -5.100 euro, from 38.336 euro in 2023, to 33.022 in 2024.
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