The most important financial indicators for the company Clinica De Fericire S.r.l. - Unique Identification Number 39912274:
sales in 2023 was
198.872
euro, registering a net profit of
157.201
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 231.2%, from 60.225 euro in the year 2022, to 198.872 euro in 2023.
The Net Profit increased by 124.337 euro, from 32.964 euro in 2022, to 157.201 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
634
297
2.895
49.529
Current Assets
-
-
-
-
-
2.807
14.803
36.685
32.642
153.547
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.722
13.739
36.230
32.445
98.120
Cash
-
-
-
-
-
84
1.064
455
196
55.427
Shareholders Funds
-
-
-
-
-
2.723
15.087
34.933
33.013
157.249
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
83
460
2.248
2.663
47.532
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
153.547 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.120 euro and cash availability of
55.427 euro.
The company's Equity was valued at
157.249 euro, while total Liabilities amounted to
47.532 euro.
Equity increased by 124.337 euro, from 33.013 euro in 2022, to 157.249 in 2023.
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Comments - Clinica De Fericire S.r.l.