Financial results - CLINICA ALEGRIA S.R.L.

Financial Summary - Clinica Alegria S.r.l.
Unique identification code: 37019339
Registration number: J40/2956/2019
Nace: 8622
Sales - Ron
1.396.296
Net Profit - Ron
210.991
Employee
14
The most important financial indicators for the company Clinica Alegria S.r.l. - Unique Identification Number 37019339: sales in 2023 was 1.396.296 euro, registering a net profit of 210.991 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Alegria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.017 223.897 346.933 480.747 839.994 1.244.454 1.396.296
Total Income - EUR - - - 47.017 231.179 346.934 492.697 840.341 1.244.882 1.545.005
Total Expenses - EUR - - - 50.868 184.707 311.995 438.117 651.119 1.007.852 1.298.422
Gross Profit/Loss - EUR - - - -3.850 46.472 34.939 54.580 189.222 237.030 246.583
Net Profit/Loss - EUR - - - -4.363 44.160 31.680 50.891 182.080 214.215 210.991
Employees - - - 2 3 4 6 7 11 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 1.244.454 euro in the year 2022, to 1.396.296 euro in 2023. The Net Profit decreased by -2.575 euro, from 214.215 euro in 2022, to 210.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Alegria S.r.l. - CUI 37019339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.764 8.388 182.952 171.251 188.030 182.475 49.584
Current Assets - - - 11.004 19.738 39.745 53.286 125.830 158.632 368.385
Inventories - - - 115 3.243 7.417 5.524 52 0 0
Receivables - - - 8.694 14.817 50.417 58.879 66.285 144.953 421.666
Cash - - - 2.195 1.679 -18.089 -11.118 59.493 13.680 -53.282
Shareholders Funds - - - -4.320 39.920 70.827 78.702 182.128 214.263 211.039
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.760 11.601 173.499 164.683 147.456 141.905 230.491
Income in Advance - - - 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 "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 368.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 421.666 euro and cash availability of -53.282 euro.
The company's Equity was valued at 211.039 euro, while total Liabilities amounted to 230.491 euro. Equity decreased by -2.575 euro, from 214.263 euro in 2022, to 211.039 in 2023.

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