Financial Summary -
Clinica De Recuperare Larisa Iacob Srl
Unique identification code:37154041
Registration number:J2017000432294
Nace:8622
Sales - Ron
33.215
Net Profit - Ron
-8.504
Employees
2
Open Account
Company Clinica De Recuperare Larisa Iacob Srl with Fiscal Code 37154041
recorded a turnover of 2024 of
33.215,
with a net profit of
-8.504
and having an average number of employees of
2.
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 Recuperare Larisa Iacob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.314
14.078
36.186
47.260
59.478
55.138
36.179
33.215
Total Income - EUR
-
-
3.314
14.078
36.186
47.917
59.478
58.183
42.700
35.808
Total Expenses - EUR
-
-
6.852
10.726
23.577
44.204
52.745
65.107
34.790
43.238
Gross Profit/Loss - EUR
-
-
-3.538
3.352
12.610
3.713
6.733
-6.924
7.910
-7.430
Net Profit/Loss - EUR
-
-
-3.638
2.930
12.144
3.274
6.138
-7.506
7.492
-8.504
Employees
-
-
1
1
1
2
2
3
1
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 -7.7%, from 36.179 euro in the year 2023, to 33.215 euro in 2024.
The Net Profit decreased by -7.450 euro, from 7.492 euro in 2023, to 0 in the last year.
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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 Larisa Iacob Srl - CUI 37154041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16
0
11.759
14.980
11.540
25.374
18.072
10.207
Current Assets
-
-
644
4.254
13.833
28.505
21.146
11.592
15.525
8.349
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
442
1.680
1.007
18.944
1.362
2.478
2.979
603
Cash
-
-
202
2.574
12.826
9.561
19.785
9.114
12.546
7.746
Shareholders Funds
-
-
-3.594
-598
11.558
9.172
9.362
-7.457
57
-8.447
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.254
4.853
14.034
34.313
23.325
44.423
33.540
25.978
Income in Advance
-
-
0
0
0
0
0
0
0
1.234
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.349 euro in 2024 which includes Inventories of
0 euro, Receivables of
603 euro and cash availability of
7.746 euro.
The company's Equity was valued at
-8.447 euro, while total Liabilities amounted to
25.978 euro.
Equity decreased by -8.504 euro, from 57 euro in 2023, to -8.447 in 2024.
The Debt Ratio was 138.4% in the year 2024.
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