Financial results - CLINICA DR. CHELARIU SRL

Financial Summary - Clinica Dr. Chelariu Srl
Unique identification code: 17052870
Registration number: J04/2324/2004
Nace: 8610
Sales - Ron
385.378
Net Profit - Ron
1.248
Employees
7
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Company Clinica Dr. Chelariu Srl with Fiscal Code 17052870 recorded a turnover of 2024 of 385.378, with a net profit of 1.248 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.204 156.738 99.618 176.144 243.408 167.492 244.031 263.564 345.023 385.378
Total Income - EUR 202.204 157.764 99.618 176.151 243.832 167.493 250.991 264.328 345.893 387.111
Total Expenses - EUR 79.816 83.425 98.506 126.494 158.952 156.967 207.904 247.970 339.459 385.626
Gross Profit/Loss - EUR 122.389 74.339 1.112 49.657 84.881 10.526 43.087 16.359 6.434 1.485
Net Profit/Loss - EUR 102.807 62.441 116 47.896 82.442 8.851 40.577 13.726 3.050 1.248
Employees 6 7 7 5 6 0 5 4 6 7
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 345.023 euro in the year 2023, to 385.378 euro in 2024. The Net Profit decreased by -1.785 euro, from 3.050 euro in 2023, to 1.248 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. Chelariu Srl - CUI 17052870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.067 83.932 79.085 197.735 196.916 168.689 70.342 53.222 115.079 97.571
Current Assets 160.344 152.465 154.813 80.952 153.019 179.538 92.074 128.815 80.624 79.219
Inventories 0 0 0 0 0 0 0 851 17.216 12.087
Receivables 44.952 18.939 32.858 32.255 31.631 5.922 2.140 1.828 5.263 5.199
Cash 115.391 133.526 121.955 48.697 121.389 173.616 89.935 105.858 37.930 31.778
Shareholders Funds 173.514 234.185 230.338 274.007 342.292 344.654 156.458 150.391 132.769 112.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.897 2.212 3.560 4.681 7.643 3.574 5.958 31.728 62.934 64.454
Income in Advance 0 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.219 euro in 2024 which includes Inventories of 12.087 euro, Receivables of 5.199 euro and cash availability of 31.778 euro.
The company's Equity was valued at 112.525 euro, while total Liabilities amounted to 64.454 euro. Equity decreased by -19.502 euro, from 132.769 euro in 2023, to 112.525 in 2024.

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