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Financial results - CLINICA DR. COCÎR S.R.L.

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Financial Summary - Clinica Dr. Cocîr S.r.l.
Unique identification code: 40756594
Registration number: J2019001283358
Nace: 8623
Sales - Ron
168.335
Net Profit - Ron
25.386
Employees
4
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Company Clinica Dr. Cocîr S.r.l. with Fiscal Code 40756594 recorded a turnover of 2024 of 168.335, with a net profit of 25.386 and having an average number of employees of 4. 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 Dr. Cocîr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.485 39.092 58.708 65.821 80.490 168.335
Total Income - EUR - - - - 18.485 39.092 58.708 65.821 160.489 182.959
Total Expenses - EUR - - - - 4.037 6.003 15.100 33.900 60.378 153.128
Gross Profit/Loss - EUR - - - - 14.448 33.090 43.608 31.921 100.111 29.830
Net Profit/Loss - EUR - - - - 13.893 32.456 43.091 31.362 99.347 25.386
Employees - - - - 0 1 1 2 2 4
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 110.3%, from 80.490 euro in the year 2023, to 168.335 euro in 2024. The Net Profit decreased by -73.405 euro, from 99.347 euro in 2023, to 25.386 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. Cocîr S.r.l. - CUI 40756594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 149.517 149.766 274.766 255.227
Current Assets - - - - 14.243 47.278 66.691 85.574 13.294 22.535
Inventories - - - - 0 0 0 196 2.018 995
Receivables - - - - 290 284 278 279 2.030 12.670
Cash - - - - 13.953 46.994 66.413 85.099 9.247 8.870
Shareholders Funds - - - - 13.935 46.128 88.196 106.846 114.895 49.595
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 307 1.307 128.189 128.672 171.592 168.111
Income in Advance - - - - 0 0 0 0 1.752 60.121
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 22.535 euro in 2024 which includes Inventories of 995 euro, Receivables of 12.670 euro and cash availability of 8.870 euro.
The company's Equity was valued at 49.595 euro, while total Liabilities amounted to 168.111 euro. Equity decreased by -64.658 euro, from 114.895 euro in 2023, to 49.595 in 2024. The Debt Ratio was 60.5% in the year 2024.
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