Company Clinica De Roti Srl with Fiscal Code 28446829
recorded a turnover of 2024 of
76.724,
with a net profit of
804
and having an average number of employees of
5.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clinica De Roti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.836
40.690
44.246
33.191
52.276
61.930
72.857
82.813
82.415
76.724
Total Income - EUR
54.836
40.690
44.246
40.970
52.276
61.930
72.857
82.813
82.415
95.822
Total Expenses - EUR
45.125
44.196
42.703
38.092
34.120
34.024
37.622
45.695
60.523
92.143
Gross Profit/Loss - EUR
9.711
-3.506
1.543
2.878
18.157
27.907
35.235
37.118
21.892
3.679
Net Profit/Loss - EUR
8.066
-3.912
1.100
2.446
17.634
27.287
34.506
36.290
21.068
804
Employees
6
6
6
3
3
3
3
3
3
5
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 -6.4%, from 82.415 euro in the year 2023, to 76.724 euro in 2024.
The Net Profit decreased by -20.146 euro, from 21.068 euro in 2023, to 804 in the last year.
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Financial Rating - CLINICA DE ROTI SRL
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Financial Reports - Clinica De Roti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica De Roti Srl - CUI 28446829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.038
15.236
23.784
13.629
9.652
7.686
6.181
16.370
16.722
13.670
Current Assets
1.263
2.454
6.972
2.739
1.256
27.872
63.146
34.339
21.839
26.679
Inventories
79
0
0
6
6
11
0
0
0
0
Receivables
1.084
2.370
3.906
2.035
132
27.316
36.267
27.334
19.369
22.787
Cash
100
84
3.066
698
1.118
545
26.879
7.005
2.471
3.892
Shareholders Funds
-8.579
-12.402
-11.092
-11.148
6.762
33.921
67.675
36.341
21.118
2.544
Social Capital
45
47
46
45
44
43
40
41
40
40
Debts
28.880
30.092
41.848
27.515
4.146
1.637
1.652
14.368
17.443
37.805
Income in Advance
0
0
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.679 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.787 euro and cash availability of
3.892 euro.
The company's Equity was valued at
2.544 euro, while total Liabilities amounted to
37.805 euro.
Equity decreased by -18.456 euro, from 21.118 euro in 2023, to 2.544 in 2024.
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