Financial results - CLINICA COLOR MIND SRL

Financial Summary - Clinica Color Mind Srl
Unique identification code: 34017953
Registration number: J40/808/2015
Nace: 8622
Sales - Ron
726.678
Net Profit - Ron
48.111
Employee
6
The most important financial indicators for the company Clinica Color Mind Srl - Unique Identification Number 34017953: sales in 2023 was 726.678 euro, registering a net profit of 48.111 euro and having an average number of 6 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 Color Mind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 175.594 301.866 350.727 349.784 408.820 472.777 575.553 663.418 726.678
Total Income - EUR - 175.594 301.871 350.727 349.784 408.820 472.794 575.615 663.459 726.869
Total Expenses - EUR - 174.613 298.060 333.124 359.481 375.868 436.071 524.161 580.742 674.946
Gross Profit/Loss - EUR - 981 3.810 17.604 -9.697 32.952 36.723 51.454 82.717 51.923
Net Profit/Loss - EUR - 489 2.085 12.691 -13.195 28.864 32.343 46.793 76.215 48.111
Employees - 4 6 7 7 5 6 6 7 6
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 9.9%, from 663.418 euro in the year 2022, to 726.678 euro in 2023. The Net Profit decreased by -27.874 euro, from 76.215 euro in 2022, to 48.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Color Mind Srl - CUI 34017953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.572 14.151 10.431 8.918 5.494 3.775 3.443 4.399 5.871
Current Assets - 18.155 27.893 32.406 11.765 49.360 63.641 98.491 156.773 92.025
Inventories - 0 11.953 9.897 5.161 7.919 14.465 14.073 20.541 19.143
Receivables - 2.182 7 4.452 3.559 3.506 8.366 8.391 68.349 20.207
Cash - 15.928 15.889 18.013 3.002 37.893 40.810 76.028 67.882 52.676
Shareholders Funds - 557 2.152 12.757 -672 28.205 49.133 78.479 76.288 67.577
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 20.171 39.892 30.080 21.355 26.649 18.283 23.454 84.967 30.481
Income in Advance - 0 0 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 92.025 euro in 2023 which includes Inventories of 19.143 euro, Receivables of 20.207 euro and cash availability of 52.676 euro.
The company's Equity was valued at 67.577 euro, while total Liabilities amounted to 30.481 euro. Equity decreased by -8.480 euro, from 76.288 euro in 2022, to 67.577 in 2023.

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