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

Financial Summary - Clinica De Mişcare S.r.l.
Unique identification code: 46401060
Registration number: J11/455/2022
Nace: 8690
Sales - Ron
13.604
Net Profit - Ron
-3.162
Employees
2
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Company Clinica De Mişcare S.r.l. with Fiscal Code 46401060 recorded a turnover of 2024 of 13.604, with a net profit of -3.162 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 Mişcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 13.604
Total Income - EUR - - - - - - - - 4.639 21.334
Total Expenses - EUR - - - - - - - - 17.049 24.496
Gross Profit/Loss - EUR - - - - - - - - -12.410 -3.162
Net Profit/Loss - EUR - - - - - - - - -12.410 -3.162
Employees - - - - - - - - 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Clinica De Mişcare 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 Mişcare S.r.l. - CUI 46401060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 41.721 35.681
Current Assets - - - - - - - - 37.672 37.805
Inventories - - - - - - - - 101 117
Receivables - - - - - - - - 32.667 34.011
Cash - - - - - - - - 4.903 3.677
Shareholders Funds - - - - - - - - -12.370 -15.462
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 56.879 61.990
Income in Advance - - - - - - - - 34.884 26.959
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 37.805 euro in 2024 which includes Inventories of 117 euro, Receivables of 34.011 euro and cash availability of 3.677 euro.
The company's Equity was valued at -15.462 euro, while total Liabilities amounted to 61.990 euro. Equity decreased by -3.162 euro, from -12.370 euro in 2023, to -15.462 in 2024. The Debt Ratio was 84.4% in the year 2024.

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