Financial results - CLINICA SRL

Financial Summary - Clinica Srl
Unique identification code: 35726961
Registration number: J22/526/2016
Nace: 8622
Sales - Ron
51.490
Net Profit - Ron
-2
Employee
5
The most important financial indicators for the company Clinica Srl - Unique Identification Number 35726961: sales in 2023 was 51.490 euro, registering a net profit of -2 euro and having an average number of 5 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.067 50.763 48.823 93.535 73.901 79.731 54.300 51.490
Total Income - EUR - - 25.067 50.763 50.824 93.536 73.911 79.750 54.304 51.491
Total Expenses - EUR - - 22.053 26.391 47.166 53.007 62.931 66.796 76.933 50.975
Gross Profit/Loss - EUR - - 3.014 24.372 3.658 40.529 10.980 12.954 -22.629 516
Net Profit/Loss - EUR - - 2.436 23.865 3.338 39.759 10.330 12.328 -23.098 -2
Employees - - 1 1 4 5 5 5 4 5
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 decreased by -4.9%, from 54.300 euro in the year 2022, to 51.490 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Srl - CUI 35726961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 38.142 36.795 35.979 36.091 35.982
Current Assets - - 5.181 29.272 37.167 111.017 107.026 41.040 6.855 5.063
Inventories - - 0 0 536 176 205 200 201 200
Receivables - - 1.062 1.493 1.568 3.053 5.865 25.858 5.176 4.807
Cash - - 4.118 27.778 35.063 107.788 100.956 14.982 1.478 56
Shareholders Funds - - 2.481 26.304 29.158 63.916 70.858 12.537 -10.522 -10.493
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.700 3.022 8.008 85.265 73.005 64.482 53.469 51.538
Income in Advance - - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.063 euro in 2023 which includes Inventories of 200 euro, Receivables of 4.807 euro and cash availability of 56 euro.
The company's Equity was valued at -10.493 euro, while total Liabilities amounted to 51.538 euro. Equity decreased by -3 euro, from -10.522 euro in 2022, to -10.493 in 2023.

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