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Financial results - CLINICA DOCTOR IRINA PATEGA S.R.L.

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Financial Summary - Clinica Doctor Irina Patega S.r.l.
Unique identification code: 36417662
Registration number: J40/10743/2016
Nace: 8623
Sales - Ron
4.835
Net Profit - Ron
-7.031
Employees
1
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Company Clinica Doctor Irina Patega S.r.l. with Fiscal Code 36417662 recorded a turnover of 2024 of 4.835, with a net profit of -7.031 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Doctor Irina Patega S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.312 49.269 49.152 53.162 64.144 61.119 25.848 20.367 4.835
Total Income - EUR - 24.312 49.269 49.152 53.162 66.145 61.119 60.562 20.367 4.835
Total Expenses - EUR - 1.716 3.075 6.118 8.694 8.333 21.697 46.756 24.845 11.865
Gross Profit/Loss - EUR - 22.596 46.194 43.034 44.468 57.812 39.422 13.806 -4.478 -7.031
Net Profit/Loss - EUR - 21.901 44.747 41.560 42.874 56.017 37.625 12.409 -4.651 -7.031
Employees - 0 0 0 0 0 0 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 decreased by -76.1%, from 20.367 euro in the year 2023, to 4.835 euro in 2024.
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 Doctor Irina Patega S.r.l. - CUI 36417662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 14.438 10.211 28.109 2.263 0 0
Current Assets - 22.818 45.246 72.057 69.358 44.654 40.243 46.224 56.492 34.376
Inventories - 0 0 0 64.089 29.367 17.901 27.800 35.217 0
Receivables - 9.531 40.964 70.467 1.054 1.170 19.944 15.828 16.934 33.812
Cash - 13.287 4.282 1.590 4.215 14.117 2.398 2.596 4.341 564
Shareholders Funds - 21.945 44.867 71.687 70.619 36.109 37.736 26.485 13.536 6.801
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 872 379 370 13.598 18.756 30.616 22.002 42.956 27.575
Income in Advance - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.812 euro and cash availability of 564 euro.
The company's Equity was valued at 6.801 euro, while total Liabilities amounted to 27.575 euro. Equity decreased by -6.659 euro, from 13.536 euro in 2023, to 6.801 in 2024.
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