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Financial results - CLINICA DE ALAPTARE SI PEDIATRIE S.R.L.

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Financial Summary - Clinica De Alaptare Si Pediatrie S.r.l.
Unique identification code: 43142300
Registration number: J40/12872/2020
Nace: 8559
Sales - Ron
62.552
Net Profit - Ron
35.614
Employees
1
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Company Clinica De Alaptare Si Pediatrie S.r.l. with Fiscal Code 43142300 recorded a turnover of 2024 of 62.552, with a net profit of 35.614 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica De Alaptare Si Pediatrie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.291 32.932 26.194 25.626 62.552
Total Income - EUR - - - - - 4.291 32.932 26.194 25.626 62.683
Total Expenses - EUR - - - - - 3.262 24.515 19.768 15.986 20.446
Gross Profit/Loss - EUR - - - - - 1.029 8.417 6.426 9.640 42.237
Net Profit/Loss - EUR - - - - - 986 8.094 6.198 9.423 35.614
Employees - - - - - 1 1 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 145.5%, from 25.626 euro in the year 2023, to 62.552 euro in 2024. The Net Profit increased by 26.244 euro, from 9.423 euro in 2023, to 35.614 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 De Alaptare Si Pediatrie S.r.l. - CUI 43142300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 193 0 517 172 2.395
Current Assets - - - - - 1.720 8.963 8.354 15.084 36.339
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 4.014 3.031 5.918
Cash - - - - - 1.720 8.963 4.340 12.054 30.421
Shareholders Funds - - - - - 1.028 8.142 6.255 14.103 35.664
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 945 820 2.681 1.153 3.138
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.918 euro and cash availability of 30.421 euro.
The company's Equity was valued at 35.664 euro, while total Liabilities amounted to 3.138 euro. Equity increased by 21.640 euro, from 14.103 euro in 2023, to 35.664 in 2024.
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