Company Clinica De Documente S.r.l. with Fiscal Code 41113880
recorded a turnover of 2024 of
18.032,
with a net profit of
4.376
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clinica De Documente S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.136
17.442
18.162
23.021
12.241
18.032
Total Income - EUR
-
-
-
-
3.685
34.107
24.516
28.655
17.791
19.733
Total Expenses - EUR
-
-
-
-
1.319
27.677
24.063
22.466
17.672
15.195
Gross Profit/Loss - EUR
-
-
-
-
2.367
6.431
453
6.189
119
4.538
Net Profit/Loss - EUR
-
-
-
-
2.273
6.267
293
5.963
18
4.376
Employees
-
-
-
-
0
2
2
2
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 48.1%, from 12.241 euro in the year 2023, to 18.032 euro in 2024.
The Net Profit increased by 4.358 euro, from 18 euro in 2023, to 4.376 in the last year.
Check the financial reports for the company - Clinica De Documente S.r.l.
Financial Rating - CLINICA DE DOCUMENTE S.R.L.
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Financial Rating
Payment Limits - Clinica De Documente S.r.l.
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Prob. of insolvency - Clinica De Documente S.r.l.
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Insolvency Probability
Financial Reports - Clinica De Documente 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 Documente S.r.l. - CUI 41113880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
12.718
20.214
13.326
7.741
2.167
443
Current Assets
-
-
-
-
26.790
7.683
1.837
6.266
3.651
6.340
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.395
72
29
1.140
887
4.164
Cash
-
-
-
-
17.395
7.610
1.808
5.126
2.763
2.176
Shareholders Funds
-
-
-
-
2.315
6.361
1.194
6.012
1.616
5.983
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
160
1.870
1.092
713
2.491
800
Income in Advance
-
-
-
-
37.034
19.666
12.876
7.282
1.710
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.340 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.164 euro and cash availability of
2.176 euro.
The company's Equity was valued at
5.983 euro, while total Liabilities amounted to
800 euro.
Equity increased by 4.376 euro, from 1.616 euro in 2023, to 5.983 in 2024.
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