The most important financial indicators for the company Clinica Dr. Chelariu Srl - Unique Identification Number 17052870:
sales in 2023 was
345.023
euro, registering a net profit of
3.050
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
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 increased by 31.3%, from 263.564 euro in the year 2022, to 345.023 euro in 2023.
The Net Profit decreased by -10.634 euro, from 13.726 euro in 2022, to 3.050 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 Dr. Chelariu Srl - CUI 17052870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.878
19.067
83.932
79.085
197.735
196.916
168.689
70.342
53.222
115.079
Current Assets
50.826
160.344
152.465
154.813
80.952
153.019
179.538
92.074
128.815
80.624
Inventories
0
0
0
0
0
0
0
0
851
17.216
Receivables
39.267
44.952
18.939
32.858
32.255
31.631
5.922
2.140
1.828
5.263
Cash
11.559
115.391
133.526
121.955
48.697
121.389
173.616
89.935
105.858
37.930
Shareholders Funds
70.122
173.514
234.185
230.338
274.007
342.292
344.654
156.458
150.391
132.769
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.582
5.897
2.212
3.560
4.681
7.643
3.574
5.958
31.728
62.934
Income in Advance
0
0
0
0
0
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
"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
80.624 euro in 2023 which includes Inventories of
17.216 euro, Receivables of
5.263 euro and cash availability of
37.930 euro.
The company's Equity was valued at
132.769 euro, while total Liabilities amounted to
62.934 euro.
Equity decreased by -17.166 euro, from 150.391 euro in 2022, to 132.769 in 2023.
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