Financial results - CLINICA DR. ANDREESCU SRL

Financial Summary - Clinica Dr. Andreescu Srl
Unique identification code: 36493546
Registration number: J40/11720/2016
Nace: 8622
Sales - Ron
228.601
Net Profit - Ron
125.975
Employees
1
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Company Clinica Dr. Andreescu Srl with Fiscal Code 36493546 recorded a turnover of 2024 of 228.601, with a net profit of 125.975 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Dr. Andreescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.159 64.478 116.632 245.380 177.798 304.893 252.407 240.515 228.601
Total Income - EUR - 17.159 64.478 116.632 245.442 177.896 305.229 252.481 240.598 228.623
Total Expenses - EUR - 11.272 34.149 77.840 131.355 72.771 134.192 106.130 93.391 95.927
Gross Profit/Loss - EUR - 5.887 30.329 38.792 114.087 105.125 171.037 146.352 147.208 132.696
Net Profit/Loss - EUR - 5.373 28.395 37.625 111.633 103.597 167.985 143.827 144.802 125.975
Employees - 1 1 1 2 2 0 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 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 -4.4%, from 240.515 euro in the year 2023, to 228.601 euro in 2024. The Net Profit decreased by -18.018 euro, from 144.802 euro in 2023, to 125.975 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 Dr. Andreescu Srl - CUI 36493546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 437 19.059 37.907 33.344 24.428 17.678 12.750 12.717
Current Assets - 6.858 32.961 21.242 82.357 73.040 155.652 135.252 135.920 123.295
Inventories - 0 31 30 0 0 0 0 0 0
Receivables - 4.724 18.468 10.956 37.483 5.058 116.504 112.170 84.252 100.771
Cash - 2.134 14.462 10.256 44.874 67.982 39.148 23.082 51.668 22.524
Shareholders Funds - 5.417 28.447 37.677 111.684 103.647 168.034 143.875 144.850 126.023
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.440 4.950 2.656 8.781 2.737 12.607 9.588 4.486 10.080
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.771 euro and cash availability of 22.524 euro.
The company's Equity was valued at 126.023 euro, while total Liabilities amounted to 10.080 euro. Equity decreased by -18.018 euro, from 144.850 euro in 2023, to 126.023 in 2024.

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