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Financial results - CLINICA DR FRUMOSU RADU S.R.L.

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Financial Summary - Clinica Dr Frumosu Radu S.r.l.
Unique identification code: 44882480
Registration number: J40/15611/2021
Nace: 8623
Sales - Ron
121.090
Net Profit - Ron
65.811
Employees
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Company Clinica Dr Frumosu Radu S.r.l. with Fiscal Code 44882480 recorded a turnover of 2024 of 121.090, with a net profit of 65.811 and having an average number of employees of - . 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 Frumosu Radu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.821 22.353 59.009 121.090
Total Income - EUR - - - - - - 2.821 22.353 59.152 121.090
Total Expenses - EUR - - - - - - 1.012 7.182 22.648 43.198
Gross Profit/Loss - EUR - - - - - - 1.809 15.171 36.504 77.892
Net Profit/Loss - EUR - - - - - - 1.726 14.514 30.276 65.811
Employees - - - - - - 0 0 0 0
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 106.4%, from 59.009 euro in the year 2023, to 121.090 euro in 2024. The Net Profit increased by 35.705 euro, from 30.276 euro in 2023, to 65.811 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 Frumosu Radu S.r.l. - CUI 44882480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.105 3.694 5.865
Current Assets - - - - - - 2.770 11.606 41.525 108.550
Inventories - - - - - - 42 112 270 0
Receivables - - - - - - 206 0 30 11.380
Cash - - - - - - 2.522 11.493 41.225 97.170
Shareholders Funds - - - - - - 1.766 14.563 44.795 110.355
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.004 159 1.052 4.640
Income in Advance - - - - - - 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 108.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.380 euro and cash availability of 97.170 euro.
The company's Equity was valued at 110.355 euro, while total Liabilities amounted to 4.640 euro. Equity increased by 65.811 euro, from 44.795 euro in 2023, to 110.355 in 2024.
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