Financial results - CLINICA DR. PESCARIU SRL

Financial Summary - Clinica Dr. Pescariu Srl
Unique identification code: 28479460
Registration number: J35/1148/2011
Nace: 8622
Sales - Ron
262.994
Net Profit - Ron
166.956
Employees
2
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Company Clinica Dr. Pescariu Srl with Fiscal Code 28479460 recorded a turnover of 2024 of 262.994, with a net profit of 166.956 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Dr. Pescariu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.779 - - 144.713 153.243 147.620 183.990 204.503 220.719 262.994
Total Income - EUR 84.781 - - 146.324 153.243 147.641 183.990 204.503 220.752 313.272
Total Expenses - EUR 33.570 - - 68.306 69.502 80.763 86.822 93.845 108.361 136.916
Gross Profit/Loss - EUR 51.211 - - 78.018 83.740 66.877 97.167 110.658 112.391 176.356
Net Profit/Loss - EUR 42.447 - - 76.554 82.199 65.398 95.221 108.618 110.149 166.956
Employees 2 - - 0 2 3 2 2 0 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 increased by 19.8%, from 220.719 euro in the year 2023, to 262.994 euro in 2024. The Net Profit increased by 57.423 euro, from 110.149 euro in 2023, to 166.956 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. Pescariu Srl - CUI 28479460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.461 - - 50.673 70.832 50.131 34.197 18.383 9.468 77.153
Current Assets 29.863 - - 152.819 97.953 63.089 75.499 97.323 103.690 99.164
Inventories 0 - - 24.615 0 3.264 0 1.397 1.936 0
Receivables 870 - - 0 5.510 40 422 73.958 77.453 34.897
Cash 28.993 - - 128.203 92.443 59.786 75.077 21.968 24.301 64.267
Shareholders Funds 46.640 - - 203.099 167.051 89.196 101.579 108.659 110.189 166.996
Social Capital 45 - - 0 0 0 0 0 0 0
Debts 7.683 - - 1.794 1.733 24.024 8.117 7.047 2.969 9.320
Income in Advance 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.897 euro and cash availability of 64.267 euro.
The company's Equity was valued at 166.996 euro, while total Liabilities amounted to 9.320 euro. Equity increased by 57.423 euro, from 110.189 euro in 2023, to 166.996 in 2024.

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