Financial results - CLINICA ANDREICA SRL

Financial Summary - Clinica Andreica Srl
Unique identification code: 38013300
Registration number: J2017002505220
Nace: 8623
Sales - Ron
2.959.816
Net Profit - Ron
1.489.554
Employees
15
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Company Clinica Andreica Srl with Fiscal Code 38013300 recorded a turnover of 2024 of 2.959.816, with a net profit of 1.489.554 and having an average number of employees of 15. 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 Andreica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.677 761.376 979.480 943.045 953.298 1.252.470 2.293.924 2.959.816
Total Income - EUR - - 42.677 761.495 980.539 968.288 962.568 1.280.259 2.301.112 2.962.407
Total Expenses - EUR - - 28.200 358.953 477.876 488.253 586.726 618.817 1.044.847 1.250.942
Gross Profit/Loss - EUR - - 14.478 402.542 502.664 480.035 375.842 661.442 1.256.264 1.711.465
Net Profit/Loss - EUR - - 14.051 394.927 492.858 471.533 367.371 637.620 1.067.737 1.489.554
Employees - - 2 12 13 13 13 12 13 15
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 increased by 29.8%, from 2.293.924 euro in the year 2023, to 2.959.816 euro in 2024. The Net Profit increased by 427.784 euro, from 1.067.737 euro in 2023, to 1.489.554 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 Andreica Srl - CUI 38013300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57.832 210.960 203.068 195.534 280.755 280.041 360.415 515.675
Current Assets - - 30.327 216.867 382.292 872.742 1.033.380 883.345 815.010 2.058.657
Inventories - - 213 970 959 5.187 3.610 814 2.316 27.760
Receivables - - 0 223 257 1.884 13.799 563.339 766.357 1.075.900
Cash - - 30.114 215.674 381.075 865.671 1.015.971 319.192 46.338 954.997
Shareholders Funds - - 16.240 400.769 575.315 1.035.942 1.273.944 640.053 1.070.163 1.491.966
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 71.920 27.058 20.581 42.671 50.298 523.554 106.123 1.084.165
Income in Advance - - 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 2.058.657 euro in 2024 which includes Inventories of 27.760 euro, Receivables of 1.075.900 euro and cash availability of 954.997 euro.
The company's Equity was valued at 1.491.966 euro, while total Liabilities amounted to 1.084.165 euro. Equity increased by 427.784 euro, from 1.070.163 euro in 2023, to 1.491.966 in 2024.

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