Financial results - CLINICA DR. VERDES SRL

Financial Summary - Clinica Dr. Verdes Srl
Unique identification code: 9911919
Registration number: J1997007431409
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-21.727
Employees
1
Open Account
Company Clinica Dr. Verdes Srl with Fiscal Code 9911919 recorded a turnover of 2024 of - , with a net profit of -21.727 and having an average number of employees of 1. 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. Verdes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.875 94.108 41.921 2.561 2.932 789 4.864 1.115 445 0
Total Income - EUR 93.186 96.717 41.931 2.562 2.932 789 4.864 1.116 445 0
Total Expenses - EUR 126.305 90.155 62.754 34.000 31.293 28.993 33.998 29.214 24.526 21.727
Gross Profit/Loss - EUR -33.119 6.562 -20.822 -31.438 -28.361 -28.204 -29.134 -28.099 -24.081 -21.727
Net Profit/Loss - EUR -33.119 5.594 -21.242 -31.464 -28.392 -28.212 -29.182 -28.110 -24.086 -21.727
Employees 4 2 2 1 1 2 2 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Dr. Verdes Srl - CUI 9911919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.702 40.382 27.400 16.787 9.241 3.689 323 2.091 1.817 5.371
Current Assets 23.921 15.838 6.624 5.778 8.086 6.538 13.842 7.653 7.753 5.993
Inventories 4.691 5.516 4.738 4.670 6.618 5.755 12.115 6.643 7.225 5.309
Receivables 2.070 589 250 245 261 367 351 490 489 486
Cash 17.160 9.733 1.636 862 1.206 415 1.376 520 39 198
Shareholders Funds 20.023 25.413 3.741 -27.792 -55.646 -82.803 -110.149 -138.600 -162.266 -183.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.177 31.382 30.633 50.920 73.174 93.215 124.397 148.520 171.911 194.534
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 5.993 euro in 2024 which includes Inventories of 5.309 euro, Receivables of 486 euro and cash availability of 198 euro.
The company's Equity was valued at -183.169 euro, while total Liabilities amounted to 194.534 euro. Equity decreased by -21.811 euro, from -162.266 euro in 2023, to -183.169 in 2024.

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