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Financial results - CLINICA DOCTOR NIKY CUMPĂTĂ S.R.L.

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Financial Summary - Clinica Doctor Niky Cumpătă S.r.l.
Unique identification code: 40297386
Registration number: J2018017780402
Nace: 8623
Sales - Ron
115.880
Net Profit - Ron
93.661
Employees
1
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Company Clinica Doctor Niky Cumpătă S.r.l. with Fiscal Code 40297386 recorded a turnover of 2024 of 115.880, with a net profit of 93.661 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 Niky Cumpătă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.900 55.027 126.469 82.357 146.937 94.420 115.880
Total Income - EUR - - - 18.900 55.027 126.469 84.276 146.937 94.420 115.880
Total Expenses - EUR - - - 9 9.392 10.511 59.802 16.588 20.191 18.812
Gross Profit/Loss - EUR - - - 18.892 45.636 115.958 24.475 130.349 74.229 97.068
Net Profit/Loss - EUR - - - 18.324 44.604 114.757 23.289 128.909 73.304 93.661
Employees - - - 0 2 1 1 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 23.4%, from 94.420 euro in the year 2023, to 115.880 euro in 2024. The Net Profit increased by 20.767 euro, from 73.304 euro in 2023, to 93.661 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 Doctor Niky Cumpătă S.r.l. - CUI 40297386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.829 2.552
Current Assets - - - 18.935 45.699 116.033 86.702 130.038 89.532 132.925
Inventories - - - 6 95 93 852 97 3.326 12
Receivables - - - 0 7 7 7 53.318 41.546 75.989
Cash - - - 18.928 45.597 115.933 85.843 76.622 44.660 56.924
Shareholders Funds - - - 18.367 44.654 114.806 85.844 128.958 73.352 93.709
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 567 1.045 1.227 858 1.080 19.009 41.768
Income in Advance - - - 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 132.925 euro in 2024 which includes Inventories of 12 euro, Receivables of 75.989 euro and cash availability of 56.924 euro.
The company's Equity was valued at 93.709 euro, while total Liabilities amounted to 41.768 euro. Equity increased by 20.767 euro, from 73.352 euro in 2023, to 93.709 in 2024.
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