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Financial results - CLINICA DE SĂNĂTATE APOLLO S.R.L.

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Financial Summary - Clinica De Sănătate Apollo S.r.l.
Unique identification code: 40836901
Registration number: J04/697/2019
Nace: 8690
Sales - Ron
20.789
Net Profit - Ron
2.636
Employees
1
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Company Clinica De Sănătate Apollo S.r.l. with Fiscal Code 40836901 recorded a turnover of 2024 of 20.789, with a net profit of 2.636 and having an average number of employees of 1. 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 Sănătate Apollo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 921 15.333 21.244 19.590 18.621 20.789
Total Income - EUR - - - - 11.902 33.346 23.021 20.891 19.584 21.746
Total Expenses - EUR - - - - 11.128 33.426 20.927 23.075 16.111 18.608
Gross Profit/Loss - EUR - - - - 774 -80 2.094 -2.184 3.473 3.138
Net Profit/Loss - EUR - - - - 767 -221 1.882 -2.380 2.918 2.636
Employees - - - - 3 3 2 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 12.3%, from 18.621 euro in the year 2023, to 20.789 euro in 2024. The Net Profit decreased by -266 euro, from 2.918 euro in 2023, to 2.636 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 Sănătate Apollo S.r.l. - CUI 40836901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.530 8.096 6.139 4.858 3.880 4.217
Current Assets - - - - 12.644 2.818 3.113 779 3.441 4.485
Inventories - - - - 304 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 16
Cash - - - - 12.340 2.818 3.113 779 3.441 4.469
Shareholders Funds - - - - 809 572 2.442 69 2.987 5.606
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.364 10.341 6.810 5.568 4.334 3.096
Income in Advance - - - - 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 "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 4.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 4.469 euro.
The company's Equity was valued at 5.606 euro, while total Liabilities amounted to 3.096 euro. Equity increased by 2.636 euro, from 2.987 euro in 2023, to 5.606 in 2024.
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