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Financial results - CLINICA DE RECUPERARE ANDILOR S.R.L.

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Financial Summary - Clinica De Recuperare Andilor S.r.l.
Unique identification code: 38047736
Registration number: J21/466/2017
Nace: 8695
Sales - Ron
34.252
Net Profit - Ron
7.423
Employees
2
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Company Clinica De Recuperare Andilor S.r.l. with Fiscal Code 38047736 recorded a turnover of 2024 of 34.252, with a net profit of 7.423 and having an average number of employees of 2. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica De Recuperare Andilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 827 6.721 11.959 14.316 26.165 35.232 38.723 34.252
Total Income - EUR - - 827 6.721 11.959 15.866 26.165 35.232 38.723 34.254
Total Expenses - EUR - - 5.530 19.601 21.862 21.146 18.309 21.408 28.510 26.489
Gross Profit/Loss - EUR - - -4.703 -12.881 -9.903 -5.280 7.856 13.824 10.214 7.766
Net Profit/Loss - EUR - - -4.711 -12.948 -10.023 -5.439 7.767 13.472 9.827 7.423
Employees - - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -11.0%, from 38.723 euro in the year 2023, to 34.252 euro in 2024. The Net Profit decreased by -2.348 euro, from 9.827 euro in 2023, to 7.423 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 Recuperare Andilor S.r.l. - CUI 38047736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.575 7.055 5.609 4.357 3.363 2.474 1.569 669
Current Assets - - 3.767 3.759 4.018 6.189 7.422 8.683 11.792 16.661
Inventories - - 3.427 3.548 3.500 3.434 3.358 3.368 3.358 3.339
Receivables - - 0 18 19 925 16 16 2.762 3.398
Cash - - 339 193 499 1.830 4.048 5.298 5.673 9.925
Shareholders Funds - - -4.667 -17.530 -27.213 -32.135 -23.656 -10.258 -400 6.990
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 16.009 28.343 36.839 42.681 34.441 21.414 13.762 10.340
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.661 euro in 2024 which includes Inventories of 3.339 euro, Receivables of 3.398 euro and cash availability of 9.925 euro.
The company's Equity was valued at 6.990 euro, while total Liabilities amounted to 10.340 euro. Equity increased by 7.388 euro, from -400 euro in 2023, to 6.990 in 2024.
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