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Financial results - CLINICA DE RECUPERARE "BARZA VERDE" SRL

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Financial Summary - Clinica De Recuperare "Barza Verde" Srl
Unique identification code: 37741720
Registration number: J40/9050/2017
Nace: 8690
Sales - Ron
-
Net Profit - Ron
337
Employees
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Company Clinica De Recuperare "Barza Verde" Srl with Fiscal Code 37741720 recorded a turnover of 2024 of - , with a net profit of 337 and having an average number of employees of - . 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 Recuperare "Barza Verde" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.410 0 0 0 0 0 0
Total Income - EUR - - - 19.280 4.207 3.934 3.267 2.872 3.369 3.290
Total Expenses - EUR - - - 18.389 22.335 16.083 3.667 3.190 2.962 2.888
Gross Profit/Loss - EUR - - - 891 -18.129 -12.149 -400 -318 406 401
Net Profit/Loss - EUR - - - 690 -18.129 -12.149 -400 -318 341 337
Employees - - - 2 2 2 1 0 0 0
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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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 "Barza Verde" Srl - CUI 37741720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.605 20.888 16.545 12.901 10.070 7.176 4.288
Current Assets - - - 3.259 998 619 595 524 444 325
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21 25 25 24 24 24 24
Cash - - - 3.238 973 594 571 500 419 301
Shareholders Funds - - - 687 -17.455 -29.273 -29.023 -29.432 -29.001 -28.502
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.610 18.476 29.963 29.680 29.956 29.445 28.827
Income in Advance - - - 25.567 20.865 16.536 12.901 10.070 7.176 4.288
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 325 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 301 euro.
The company's Equity was valued at -28.502 euro, while total Liabilities amounted to 28.827 euro. Equity increased by 337 euro, from -29.001 euro in 2023, to -28.502 in 2024. The Debt Ratio was 624.8% in the year 2024.
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