Financial results - CLINICA DR. PENELEA SRL

Financial Summary - Clinica Dr. Penelea Srl
Unique identification code: 33993822
Registration number: J2015000562409
Nace: 8623
Sales - Ron
40.396
Net Profit - Ron
-17.740
Employees
2
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Company Clinica Dr. Penelea Srl with Fiscal Code 33993822 recorded a turnover of 2024 of 40.396, with a net profit of -17.740 and having an average number of employees of 2. 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. Penelea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.584 37.842 52.650 49.987 59.175 36.425 35.179 48.697 63.603 40.396
Total Income - EUR 30.584 37.842 52.650 49.987 59.175 42.912 34.775 48.697 64.643 44.398
Total Expenses - EUR 22.178 48.543 36.910 43.516 51.784 29.443 28.442 33.596 39.917 61.376
Gross Profit/Loss - EUR 8.406 -10.701 15.740 6.471 7.391 13.469 6.333 15.101 24.726 -16.978
Net Profit/Loss - EUR 7.491 -11.529 11.535 5.970 6.799 13.054 5.985 14.676 24.176 -17.740
Employees 1 1 1 1 2 2 2 2 2 2
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 -36.1%, from 63.603 euro in the year 2023, to 40.396 euro in 2024. The Net Profit decreased by -24.041 euro, from 24.176 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. Penelea Srl - CUI 33993822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.134 81.766 68.718 56.643 46.872 48.240 51.173 57.479 61.712 57.399
Current Assets 9.300 6.808 5.939 5.967 4.236 9.746 11.031 12.242 16.554 14.492
Inventories 9.274 4.549 4.621 5.567 3.919 3.492 4.839 4.246 5.209 4.531
Receivables 0 0 43 191 187 6.202 6.119 7.033 10.478 6.106
Cash 26 2.259 1.274 210 131 52 73 963 868 3.854
Shareholders Funds 7.536 -4.071 7.534 13.365 19.905 32.582 37.844 52.638 76.654 58.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.899 92.645 67.124 49.244 31.204 25.404 24.360 17.083 1.612 13.405
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 14.492 euro in 2024 which includes Inventories of 4.531 euro, Receivables of 6.106 euro and cash availability of 3.854 euro.
The company's Equity was valued at 58.486 euro, while total Liabilities amounted to 13.405 euro. Equity decreased by -17.740 euro, from 76.654 euro in 2023, to 58.486 in 2024.

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