Company Clinica De Aparatură S.r.l. with Fiscal Code 38775900
recorded a turnover of 2024 of
21.020,
with a net profit of
-4.173
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clinica De Aparatură S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.800
30.628
50.196
57.752
50.594
28.222
21.020
Total Income - EUR
-
-
-
8.805
31.068
50.198
57.754
50.608
28.260
21.059
Total Expenses - EUR
-
-
-
7.596
22.154
25.880
31.518
22.089
26.407
25.045
Gross Profit/Loss - EUR
-
-
-
1.209
8.913
24.318
26.237
28.519
1.854
-3.985
Net Profit/Loss - EUR
-
-
-
945
7.981
22.899
24.713
27.809
1.614
-4.173
Employees
-
-
-
0
0
0
0
0
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 decreased by -25.1%, from 28.222 euro in the year 2023, to 21.020 euro in 2024.
The Net Profit decreased by -1.605 euro, from 1.614 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Clinica De Aparatură S.r.l.
Financial Rating - CLINICA DE APARATURĂ S.R.L.
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Financial Rating
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Prob. of insolvency - Clinica De Aparatură S.r.l.
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Financial Reports - Clinica De Aparatură S.r.l.
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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 Aparatură S.r.l. - CUI 38775900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.614
4.771
5.800
4.260
3.152
2.085
1.050
Current Assets
-
-
-
3.575
15.389
23.338
43.426
73.088
74.579
35.771
Inventories
-
-
-
1.607
8.010
9.663
16.729
16.652
15.158
7.983
Receivables
-
-
-
165
851
5.403
9.892
42.479
40.799
25.860
Cash
-
-
-
1.804
6.528
8.272
16.805
13.956
18.622
1.928
Shareholders Funds
-
-
-
988
8.950
26.056
44.871
27.857
29.387
25.049
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.202
10.982
2.848
2.764
48.451
47.375
11.934
Income in Advance
-
-
-
0
237
413
220
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
"3313 - 3313"
CAEN Financial Year
3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.771 euro in 2024 which includes Inventories of
7.983 euro, Receivables of
25.860 euro and cash availability of
1.928 euro.
The company's Equity was valued at
25.049 euro, while total Liabilities amounted to
11.934 euro.
Equity decreased by -4.173 euro, from 29.387 euro in 2023, to 25.049 in 2024.
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