Financial results - CLINICA DR. FARCAŞIU SRL

Financial Summary - Clinica Dr. Farcaşiu Srl
Unique identification code: 35105611
Registration number: J40/12346/2015
Nace: 8623
Sales - Ron
86.729
Net Profit - Ron
-11.674
Employees
4
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Company Clinica Dr. Farcaşiu Srl with Fiscal Code 35105611 recorded a turnover of 2024 of 86.729, with a net profit of -11.674 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. Farcaşiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.189 40.265 42.618 51.091 47.806 61.335 85.782 98.887 86.729
Total Income - EUR 0 28.189 40.267 42.618 51.091 47.806 61.335 85.786 98.890 86.730
Total Expenses - EUR 4.645 25.626 33.936 36.967 38.231 41.166 52.120 59.906 80.455 95.801
Gross Profit/Loss - EUR -4.645 2.563 6.331 5.650 12.859 6.640 9.215 25.880 18.434 -9.072
Net Profit/Loss - EUR -4.645 1.999 5.929 5.226 12.348 6.191 8.602 25.022 17.445 -11.674
Employees 0 2 2 2 2 2 2 2 4 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 decreased by -11.8%, from 98.887 euro in the year 2023, to 86.729 euro in 2024. The Net Profit decreased by -17.348 euro, from 17.445 euro in 2023, to 0 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. Farcaşiu Srl - CUI 35105611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.066 3.172 2.362 2.009 9.771 8.766 7.141 25.225 47.968 40.043
Current Assets 45 1.111 1.750 4.547 3.076 10.440 14.789 16.845 8.284 3.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 0 0 0 620 14.303 14.022 200 199
Cash 45 1.110 1.750 4.547 3.076 9.820 485 2.823 8.084 3.026
Shareholders Funds -4.600 -2.554 3.418 5.867 12.399 18.355 15.876 40.947 38.942 27.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.712 6.838 694 689 448 851 6.054 1.546 17.438 16.217
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 "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 3.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 3.026 euro.
The company's Equity was valued at 27.051 euro, while total Liabilities amounted to 16.217 euro. Equity decreased by -11.674 euro, from 38.942 euro in 2023, to 27.051 in 2024.

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