Financial results - CLINICA ATELIER-PSY S.R.L.

Financial Summary - Clinica Atelier-Psy S.r.l.
Unique identification code: 33915883
Registration number: J2014014684408
Nace: 8622
Sales - Ron
1.051.088
Net Profit - Ron
82.773
Employees
13
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Company Clinica Atelier-Psy S.r.l. with Fiscal Code 33915883 recorded a turnover of 2024 of 1.051.088, with a net profit of 82.773 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Atelier-Psy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.775 32.210 153.260 200.369 259.905 359.568 557.607 735.320 817.303 1.051.088
Total Income - EUR 198.788 32.210 153.264 200.382 260.396 359.587 557.626 735.378 817.346 1.051.118
Total Expenses - EUR 186.256 24.740 143.256 175.943 242.242 343.130 463.638 625.124 797.276 953.905
Gross Profit/Loss - EUR 12.532 7.470 10.007 24.439 18.154 16.457 93.988 110.253 20.070 97.213
Net Profit/Loss - EUR 12.405 6.649 8.475 22.435 15.550 13.116 88.860 103.267 15.703 82.773
Employees 9 1 2 5 6 6 7 8 11 13
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 29.3%, from 817.303 euro in the year 2023, to 1.051.088 euro in 2024. The Net Profit increased by 67.158 euro, from 15.703 euro in 2023, to 82.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Atelier-Psy S.r.l. - CUI 33915883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.742 5.552 4.121 1.249 1.206 4.101 3.026 1.789 61.333 54.248
Current Assets 11.679 13.540 24.391 48.919 62.123 44.468 90.500 108.776 69.300 135.877
Inventories 1.293 1.587 0 2 5 73 1.078 0 0 114
Receivables 105 1.473 1.352 1.461 3.710 7.441 13.889 2.608 42.671 65.889
Cash 10.281 10.480 23.039 47.457 58.408 36.954 75.533 106.168 26.629 69.873
Shareholders Funds 9.302 16.858 25.047 47.023 61.725 13.353 89.092 103.520 118.909 147.599
Social Capital 49 49 48 47 110 215 210 211 210 209
Debts 13.119 2.234 3.465 4.751 3.287 39.489 25.748 63.846 65.096 42.525
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 "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 135.877 euro in 2024 which includes Inventories of 114 euro, Receivables of 65.889 euro and cash availability of 69.873 euro.
The company's Equity was valued at 147.599 euro, while total Liabilities amounted to 42.525 euro. Equity increased by 29.355 euro, from 118.909 euro in 2023, to 147.599 in 2024.

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