The most important financial indicators for the company Clinica Dr. Sorin Nae Srl - Unique Identification Number 12169721:
sales in 2023 was
349.231
euro, registering a net profit of
216.690
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.8%, from 334.123 euro in the year 2022, to 349.231 euro in 2023.
The Net Profit increased by 6.548 euro, from 210.781 euro in 2022, to 216.690 in the last year.
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. Sorin Nae Srl - CUI 12169721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.124
48.121
31.829
19.216
5.401
7.558
2.722
78.541
64.196
46.011
Current Assets
37.180
1.373
46.789
111.031
91.705
134.024
156.663
209.763
312.633
201.657
Inventories
0
0
0
0
0
0
0
179
0
0
Receivables
5.995
1.129
75
5.791
176
83
38
5.686
160.195
781
Cash
31.184
244
46.715
105.240
91.529
133.942
156.625
203.898
152.439
200.876
Shareholders Funds
-23.237
-26.013
-1.021
86.435
76.556
108.937
134.385
255.781
211.004
216.913
Social Capital
112
225
223
219
215
211
207
202
203
202
Debts
123.541
75.507
79.639
43.811
27.331
32.646
25.001
32.523
165.825
30.755
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
201.657 euro in 2023 which includes Inventories of
0 euro, Receivables of
781 euro and cash availability of
200.876 euro.
The company's Equity was valued at
216.913 euro, while total Liabilities amounted to
30.755 euro.
Equity increased by 6.548 euro, from 211.004 euro in 2022, to 216.913 in 2023.
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