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Financial results - CLINICA DE PEDIATRIE DR. LIA IGNEA S.R.L.

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Financial Summary - Clinica De Pediatrie Dr. Lia Ignea S.r.l.
Unique identification code: 37186957
Registration number: J35/708/2017
Nace: 8622
Sales - Ron
200.163
Net Profit - Ron
163.117
Employees
1
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Company Clinica De Pediatrie Dr. Lia Ignea S.r.l. with Fiscal Code 37186957 recorded a turnover of 2024 of 200.163, with a net profit of 163.117 and having an average number of employees of 1. 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 Pediatrie Dr. Lia Ignea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.382 41.584 36.872 76.823 148.457 178.891 200.163
Total Income - EUR - - 13 29.382 41.825 37.022 76.827 148.673 180.159 207.761
Total Expenses - EUR - - 7.353 16.505 39.986 40.338 43.328 44.934 29.969 38.620
Gross Profit/Loss - EUR - - -7.340 12.877 1.839 -3.316 33.499 103.738 150.190 169.141
Net Profit/Loss - EUR - - -7.340 12.595 1.421 -3.686 32.752 102.307 148.444 163.117
Employees - - 0 1 1 1 1 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 increased by 12.5%, from 178.891 euro in the year 2023, to 200.163 euro in 2024. The Net Profit increased by 15.503 euro, from 148.444 euro in 2023, to 163.117 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 Pediatrie Dr. Lia Ignea S.r.l. - CUI 37186957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.934 7.310 33.092 22.854 14.490 4.519 3.403 32.623
Current Assets - - 1.688 17.126 8.764 8.411 26.168 148.821 146.111 30.346
Inventories - - 0 829 1.550 22 21 285 284 369
Receivables - - 814 8.754 4.568 4.111 4.247 5.508 5.471 29.179
Cash - - 874 7.544 2.647 4.279 21.901 143.028 140.357 799
Shareholders Funds - - -7.296 5.432 6.623 2.811 35.501 137.918 146.478 5.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.918 19.004 35.233 28.454 5.158 15.422 3.036 57.315
Income in Advance - - 0 0 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 30.346 euro in 2024 which includes Inventories of 369 euro, Receivables of 29.179 euro and cash availability of 799 euro.
The company's Equity was valued at 5.655 euro, while total Liabilities amounted to 57.315 euro. Equity decreased by -140.005 euro, from 146.478 euro in 2023, to 5.655 in 2024.
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