Company Clinica De Aventura Srl with Fiscal Code 38186017
recorded a turnover of 2024 of
54.798,
with a net profit of
-20.416
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clinica De Aventura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.062
2.899
6.109
16.964
83.273
105.479
47.850
54.798
Total Income - EUR
-
-
1.062
2.899
6.109
18.965
83.273
105.479
47.851
55.366
Total Expenses - EUR
-
-
1.085
2.994
4.443
15.790
48.419
78.899
88.075
75.782
Gross Profit/Loss - EUR
-
-
-23
-95
1.665
3.174
34.853
26.580
-40.225
-20.416
Net Profit/Loss - EUR
-
-
-55
-191
1.482
3.131
34.021
24.200
-40.729
-20.416
Employees
-
-
0
0
0
1
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 15.2%, from 47.850 euro in the year 2023, to 54.798 euro in 2024.
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Financial Reports - Clinica De Aventura Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica De Aventura Srl - CUI 38186017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25
15
6
0
0
918
549
182
Current Assets
-
-
216
1.202
1.723
6.709
65.759
108.711
49.332
30.572
Inventories
-
-
0
0
32
3.593
14.007
1.902
1.896
1.979
Receivables
-
-
0
258
110
1.408
18.220
52.219
35.488
26.156
Cash
-
-
216
944
1.581
1.708
33.532
54.590
11.947
2.437
Shareholders Funds
-
-
-11
-202
1.284
4.391
38.243
17.087
-37.810
-57.933
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
251
1.419
445
2.318
27.523
92.657
87.764
88.718
Income in Advance
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.572 euro in 2024 which includes Inventories of
1.979 euro, Receivables of
26.156 euro and cash availability of
2.437 euro.
The company's Equity was valued at
-57.933 euro, while total Liabilities amounted to
88.718 euro.
Equity decreased by -20.335 euro, from -37.810 euro in 2023, to -57.933 in 2024.
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