Financial results - CLINICA DR VEREANU SRL

Financial Summary - Clinica Dr Vereanu Srl
Unique identification code: 15503469
Registration number: J2003007852405
Nace: 8623
Sales - Ron
1.090.510
Net Profit - Ron
153.836
Employees
9
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Company Clinica Dr Vereanu Srl with Fiscal Code 15503469 recorded a turnover of 2024 of 1.090.510, with a net profit of 153.836 and having an average number of employees of 9. 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 Vereanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.053 309.808 296.318 373.513 545.052 552.916 662.820 929.019 499.525 1.090.510
Total Income - EUR 264.447 309.813 296.329 373.513 548.249 561.315 663.271 929.030 499.525 1.090.918
Total Expenses - EUR 256.509 260.675 251.573 256.447 369.158 371.459 531.607 550.722 487.786 917.187
Gross Profit/Loss - EUR 7.938 49.138 44.756 117.067 179.091 189.856 131.664 378.308 11.740 173.731
Net Profit/Loss - EUR 5.457 41.276 41.873 113.326 173.550 184.557 125.754 369.483 8.073 153.836
Employees 8 8 8 7 8 9 9 10 9 9
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 119.5%, from 499.525 euro in the year 2023, to 1.090.510 euro in 2024. The Net Profit increased by 145.808 euro, from 8.073 euro in 2023, to 153.836 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 Vereanu Srl - CUI 15503469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.553 2.960 9.205 73.510 150.767 255.367 241.461 265.590 253.770 212.805
Current Assets 78.135 123.208 92.118 124.472 156.644 201.566 340.708 770.381 258.362 491.493
Inventories 8.193 11.785 5.818 3.685 9.706 14.694 44.901 60.511 116.784 22.995
Receivables 11.938 99 30.237 15.495 16.199 48.403 47.690 409.829 101.441 48.081
Cash 58.004 111.324 56.063 105.292 130.739 138.469 248.118 300.041 40.138 420.417
Shareholders Funds 60.148 100.811 89.847 158.501 213.080 303.999 423.011 378.694 82.197 235.574
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.540 25.357 11.476 39.481 94.331 154.889 161.098 659.153 433.197 469.347
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 491.493 euro in 2024 which includes Inventories of 22.995 euro, Receivables of 48.081 euro and cash availability of 420.417 euro.
The company's Equity was valued at 235.574 euro, while total Liabilities amounted to 469.347 euro. Equity increased by 153.836 euro, from 82.197 euro in 2023, to 235.574 in 2024.

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