Financial results - CLINICA DE FERICIRE S.R.L.

Financial Summary - Clinica De Fericire S.r.l.
Unique identification code: 39912274
Registration number: J35/3289/2018
Nace: 8690
Sales - Ron
124.904
Net Profit - Ron
68.241
Employees
1
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Company Clinica De Fericire S.r.l. with Fiscal Code 39912274 recorded a turnover of 2024 of 124.904, with a net profit of 68.241 and having an average number of employees of 1. 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 Fericire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.483 27.221 45.954 60.225 198.872 124.904
Total Income - EUR - - - - 3.483 27.231 45.955 60.225 199.432 125.086
Total Expenses - EUR - - - - 653 11.407 24.561 25.649 40.277 53.806
Gross Profit/Loss - EUR - - - - 2.829 15.823 21.394 34.576 159.155 71.280
Net Profit/Loss - EUR - - - - 2.725 15.037 20.181 32.964 157.201 68.241
Employees - - - - 0 0 0 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 decreased by -36.8%, from 198.872 euro in the year 2023, to 124.904 euro in 2024. The Net Profit decreased by -88.081 euro, from 157.201 euro in 2023, to 68.241 in the last year.
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 Fericire S.r.l. - CUI 39912274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 634 297 2.895 49.529 37.957
Current Assets - - - - 2.807 14.803 36.685 32.642 153.547 91.059
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.722 13.739 36.230 32.445 98.120 85.245
Cash - - - - 84 1.064 455 196 55.427 5.815
Shareholders Funds - - - - 2.723 15.087 34.933 33.013 157.249 68.290
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 83 460 2.248 2.663 47.532 62.318
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 "8690 - 8690"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.245 euro and cash availability of 5.815 euro.
The company's Equity was valued at 68.290 euro, while total Liabilities amounted to 62.318 euro. Equity decreased by -88.081 euro, from 157.249 euro in 2023, to 68.290 in 2024.

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