Company Clinica De Alăptare Srl with Fiscal Code 35208129
recorded a turnover of 2024 of
158.471,
with a net profit of
41.965
and having an average number of employees of
1.
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 De Alăptare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.304
31.062
60.154
100.845
57.013
116.236
168.776
153.158
158.471
Total Income - EUR
-
7.304
31.062
60.154
100.847
57.038
116.270
169.572
153.158
159.336
Total Expenses - EUR
-
2.598
4.526
20.856
31.163
45.119
77.816
122.579
111.013
112.687
Gross Profit/Loss - EUR
-
4.705
26.536
39.298
69.684
11.919
38.454
46.993
42.145
46.649
Net Profit/Loss - EUR
-
4.486
25.808
38.696
68.669
11.521
37.314
45.551
40.898
41.965
Employees
-
0
1
2
1
2
2
1
1
1
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 4.1%, from 153.158 euro in the year 2023, to 158.471 euro in 2024.
The Net Profit increased by 1.295 euro, from 40.898 euro in 2023, to 41.965 in the last year.
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Financial Rating - CLINICA DE ALĂPTARE SRL
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Prob. of insolvency - Clinica De Alăptare Srl
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Financial Reports - Clinica De Alăptare Srl
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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 De Alăptare Srl - CUI 35208129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
72
0
378
240
10.673
7.000
4.553
922
5.860
Current Assets
-
6.849
33.427
40.862
70.385
9.723
21.042
65.072
47.484
27.088
Inventories
-
0
0
0
0
0
0
0
0
1.065
Receivables
-
0
274
176
46.008
6.395
1.316
31.178
419
2.063
Cash
-
6.849
33.153
40.686
24.376
3.328
19.726
33.894
47.065
23.960
Shareholders Funds
-
2.332
28.100
38.748
68.720
11.570
37.363
50.390
60.243
42.013
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.621
5.372
2.578
1.961
8.930
4.322
32.975
2.245
4.960
Income in Advance
-
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
27.088 euro in 2024 which includes Inventories of
1.065 euro, Receivables of
2.063 euro and cash availability of
23.960 euro.
The company's Equity was valued at
42.013 euro, while total Liabilities amounted to
4.960 euro.
Equity decreased by -17.893 euro, from 60.243 euro in 2023, to 42.013 in 2024.
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