The most important financial indicators for the company Clinica De Sănătate Apollo S.r.l. - Unique Identification Number 40836901:
sales in 2023 was
18.621
euro, registering a net profit of
2.918
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clinica De Sănătate Apollo S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
921
15.333
21.244
19.590
18.621
Total Income - EUR
-
-
-
-
-
11.902
33.346
23.021
20.891
19.584
Total Expenses - EUR
-
-
-
-
-
11.128
33.426
20.927
23.075
16.111
Gross Profit/Loss - EUR
-
-
-
-
-
774
-80
2.094
-2.184
3.473
Net Profit/Loss - EUR
-
-
-
-
-
767
-221
1.882
-2.380
2.918
Employees
-
-
-
-
-
3
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.7%, from 19.590 euro in the year 2022, to 18.621 euro in 2023.
The Net Profit increased by 2.918 euro, from 0 euro in 2022, to 2.918 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.530
8.096
6.139
4.858
3.880
Current Assets
-
-
-
-
-
12.644
2.818
3.113
779
3.441
Inventories
-
-
-
-
-
304
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
12.340
2.818
3.113
779
3.441
Shareholders Funds
-
-
-
-
-
809
572
2.442
69
2.987
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
19.364
10.341
6.810
5.568
4.334
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.441 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.441 euro.
The company's Equity was valued at
2.987 euro, while total Liabilities amounted to
4.334 euro.
Equity increased by 2.918 euro, from 69 euro in 2022, to 2.987 in 2023.
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Comments - Clinica De Sănătate Apollo S.r.l.