Financial results - CLINICA COLOR MIND SRL

Financial Summary - Clinica Color Mind Srl
Unique identification code: 34017953
Registration number: J2015000808402
Nace: 8622
Sales - Ron
722.782
Net Profit - Ron
18.341
Employees
7
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Company Clinica Color Mind Srl with Fiscal Code 34017953 recorded a turnover of 2024 of 722.782, with a net profit of 18.341 and having an average number of employees of 7. 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 Color Mind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.594 301.866 350.727 349.784 408.820 472.777 575.553 663.418 726.678 722.782
Total Income - EUR 175.594 301.871 350.727 349.784 408.820 472.794 575.615 663.459 726.869 722.814
Total Expenses - EUR 174.613 298.060 333.124 359.481 375.868 436.071 524.161 580.742 674.946 700.045
Gross Profit/Loss - EUR 981 3.810 17.604 -9.697 32.952 36.723 51.454 82.717 51.923 22.769
Net Profit/Loss - EUR 489 2.085 12.691 -13.195 28.864 32.343 46.793 76.215 48.111 18.341
Employees 4 6 7 7 5 6 6 7 6 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 increased by 0.0%, from 726.678 euro in the year 2023, to 722.782 euro in 2024. The Net Profit decreased by -29.500 euro, from 48.111 euro in 2023, to 18.341 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 Color Mind Srl - CUI 34017953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.572 14.151 10.431 8.918 5.494 3.775 3.443 4.399 5.871 5.423
Current Assets 18.155 27.893 32.406 11.765 49.360 63.641 98.491 156.773 92.025 49.480
Inventories 0 11.953 9.897 5.161 7.919 14.465 14.073 20.541 19.143 12.604
Receivables 2.182 7 4.452 3.559 3.506 8.366 8.391 68.349 20.207 20.500
Cash 15.928 15.889 18.013 3.002 37.893 40.810 76.028 67.882 52.676 16.376
Shareholders Funds 557 2.152 12.757 -672 28.205 49.133 78.479 76.288 67.577 18.413
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.171 39.892 30.080 21.355 26.649 18.283 23.454 84.967 30.481 36.512
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 49.480 euro in 2024 which includes Inventories of 12.604 euro, Receivables of 20.500 euro and cash availability of 16.376 euro.
The company's Equity was valued at 18.413 euro, while total Liabilities amounted to 36.512 euro. Equity decreased by -48.786 euro, from 67.577 euro in 2023, to 18.413 in 2024.

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