The most important financial indicators for the company Clinica Dr. Velicu Srl - Unique Identification Number 38492458:
sales in 2023 was
132.741
euro, registering a net profit of
120.449
euro and having an average number of
1
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 decreased by -15.6%, from 157.770 euro in the year 2022, to 132.741 euro in 2023.
The Net Profit decreased by -40.053 euro, from 160.990 euro in 2022, to 120.449 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. Velicu Srl - CUI 38492458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
32
0
4.847
3.566
2.325
1.166
0
Current Assets
-
-
-
2.058
59.650
109.925
186.652
325.757
170.465
171.758
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.014
5.637
3.077
5.093
13.319
133.405
9.574
Cash
-
-
-
44
54.014
106.848
181.559
55.505
37.059
10.312
Shareholders Funds
-
-
-
1.994
56.301
106.984
178.442
317.236
161.039
160.376
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
95
3.349
7.788
11.776
10.846
10.592
11.382
Income in Advance
-
-
-
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
171.758 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.574 euro and cash availability of
10.312 euro.
The company's Equity was valued at
160.376 euro, while total Liabilities amounted to
11.382 euro.
Equity decreased by -174 euro, from 161.039 euro in 2022, to 160.376 in 2023.
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