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Financial results - CLINICA DE BIOREZONANŢĂ ŞI MEDICINĂ ALTERNATIVĂ SHANTI SRL

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Financial Summary - Clinica De Biorezonanţă Şi Medicină Alternativă Sh
Unique identification code: 29182610
Registration number: J20/978/2011
Nace: 8690
Sales - Ron
59.834
Net Profit - Ron
-4.267
Employees
2
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Company Clinica De Biorezonanţă Şi Medicină Alternativă Sh with Fiscal Code 29182610 recorded a turnover of 2024 of 59.834, with a net profit of -4.267 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica De Biorezonanţă Şi Medicină Alternativă Sh

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.279 46.327 38.094 12.334 45.401 13.120 54.838 60.286 59.551 59.834
Total Income - EUR 49.279 48.576 38.122 12.334 47.611 13.121 57.222 71.813 63.842 59.834
Total Expenses - EUR 47.387 46.116 45.596 11.370 36.874 9.891 55.904 71.349 79.871 62.306
Gross Profit/Loss - EUR 1.892 2.460 -7.474 964 10.737 3.229 1.317 464 -16.029 -2.472
Net Profit/Loss - EUR 415 1.935 -7.855 684 9.376 3.034 1.118 181 -16.567 -4.267
Employees 3 1 1 1 0 0 3 2 1 2
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 1.0%, from 59.551 euro in the year 2023, to 59.834 euro in 2024.
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 Biorezonanţă Şi Medicină Alternativă Sh - CUI 29182610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.733 0 203 199 446 17.873 18.836 17.540 14.038 10.217
Current Assets 31.474 21.588 5.204 20.311 28.894 15.935 64.014 113.596 98.085 112.539
Inventories 28.862 20.429 4.518 12.335 168 0 63.063 74.086 51.853 54.433
Receivables 164 162 159 156 2.663 398 147 35.128 44.620 57.525
Cash 2.448 996 526 7.820 26.063 15.537 804 4.382 1.611 582
Shareholders Funds 9.704 11.540 3.490 4.109 13.406 17.666 18.392 18.631 2.008 -2.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.503 10.048 1.917 16.401 15.935 16.142 64.457 112.506 110.115 125.027
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.539 euro in 2024 which includes Inventories of 54.433 euro, Receivables of 57.525 euro and cash availability of 582 euro.
The company's Equity was valued at -2.270 euro, while total Liabilities amounted to 125.027 euro. Equity decreased by -4.267 euro, from 2.008 euro in 2023, to -2.270 in 2024.
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