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Financial results - CLINICA DE CARDIOLOGIE "SFÂNTUL NICOLAE" SRL

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Financial Summary - Clinica De Cardiologie "Sfântul Nicolae" Srl
Unique identification code: 36857868
Registration number: J2021021861401
Nace: 8622
Sales - Ron
244.853
Net Profit - Ron
84.057
Employees
3
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Company Clinica De Cardiologie "Sfântul Nicolae" Srl with Fiscal Code 36857868 recorded a turnover of 2024 of 244.853, with a net profit of 84.057 and having an average number of employees of 3. 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 Cardiologie "Sfântul Nicolae" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.522 52.506 82.502 97.422 244.853
Total Income - EUR - - - - 0 2.522 52.520 82.502 97.422 244.854
Total Expenses - EUR - - - - 0 3.991 14.220 20.342 35.398 154.432
Gross Profit/Loss - EUR - - - - 0 -1.468 38.300 62.160 62.024 90.422
Net Profit/Loss - EUR - - - - 0 -1.468 37.545 61.370 61.167 84.057
Employees - - - - 0 0 1 1 2 3
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 152.7%, from 97.422 euro in the year 2023, to 244.853 euro in 2024. The Net Profit increased by 23.232 euro, from 61.167 euro in 2023, to 84.057 in the last year.
Sales - Ron
Net Profit - Ron
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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 Cardiologie "Sfântul Nicolae" Srl - CUI 36857868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.244 3.270 5.410 7.432 22.131
Current Assets - - - - 42 1.612 32.779 55.522 49.881 70.330
Inventories - - - - 0 0 0 3.113 2.479 3.713
Receivables - - - - 0 413 20.485 49.606 42.642 47.243
Cash - - - - 42 1.199 12.294 2.803 4.759 19.374
Shareholders Funds - - - - 42 -1.427 36.190 61.468 73.386 84.154
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 0 8.269 353 23.452 12.467 28.239
Income in Advance - - - - 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 70.330 euro in 2024 which includes Inventories of 3.713 euro, Receivables of 47.243 euro and cash availability of 19.374 euro.
The company's Equity was valued at 84.154 euro, while total Liabilities amounted to 28.239 euro. Equity increased by 11.177 euro, from 73.386 euro in 2023, to 84.154 in 2024.
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