Financial results - CLINICA DR RAUL PARASCHIVESCU SRL

Financial Summary - Clinica Dr Raul Paraschivescu Srl
Unique identification code: 28495490
Registration number: J2011006040402
Nace: 8623
Sales - Ron
337.303
Net Profit - Ron
16.499
Employees
3
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Company Clinica Dr Raul Paraschivescu Srl with Fiscal Code 28495490 recorded a turnover of 2024 of 337.303, with a net profit of 16.499 and having an average number of employees of 3. 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 Raul Paraschivescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.627 68.959 80.323 88.321 176.531 201.740 231.822 246.191 170.879 337.303
Total Income - EUR 34.588 69.841 81.297 89.459 177.471 202.675 250.404 246.436 171.787 355.298
Total Expenses - EUR 24.199 28.077 34.598 51.456 105.260 135.891 138.125 166.461 126.362 328.350
Gross Profit/Loss - EUR 10.389 41.764 46.699 38.003 72.211 66.784 112.279 79.975 45.425 26.948
Net Profit/Loss - EUR 9.375 41.068 45.884 37.104 70.606 65.089 110.475 78.273 44.289 16.499
Employees 2 2 3 3 1 2 2 3 3 3
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 98.5%, from 170.879 euro in the year 2023, to 337.303 euro in 2024. The Net Profit decreased by -27.542 euro, from 44.289 euro in 2023, to 16.499 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 Raul Paraschivescu Srl - CUI 28495490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.938 17.929 12.096 29.326 84.498 55.552 19.532 10.778 57.140 55.903
Current Assets 33.294 61.433 61.663 92.158 127.278 168.310 263.829 338.142 302.517 10.712
Inventories 0 0 0 0 0 0 0 0 56.445 0
Receivables 999 3.232 51 590 579 1.559 2.133 14.186 780 1.527
Cash 32.294 58.201 61.613 91.568 126.699 166.750 261.696 323.956 245.292 9.185
Shareholders Funds 32.513 57.186 68.801 95.595 135.512 184.975 284.866 357.620 400.824 72.882
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.119 22.177 1.899 24.047 94.589 68.990 36.996 35.823 16.961 32.577
Income in Advance 4.599 3.994 3.060 1.842 973 136 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 10.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.527 euro and cash availability of 9.185 euro.
The company's Equity was valued at 72.882 euro, while total Liabilities amounted to 32.577 euro. Equity decreased by -325.702 euro, from 400.824 euro in 2023, to 72.882 in 2024.

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