Financial results - CLINICA DR. ZAMFIRESCU SRL

Financial Summary - Clinica Dr. Zamfirescu Srl
Unique identification code: 36479509
Registration number: J40/11547/2016
Nace: 8622
Sales - Ron
461.889
Net Profit - Ron
48.105
Employees
5
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Company Clinica Dr. Zamfirescu Srl with Fiscal Code 36479509 recorded a turnover of 2024 of 461.889, with a net profit of 48.105 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Dr. Zamfirescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.941 136.287 150.942 191.209 82.026 230.986 344.527 499.719 461.889
Total Income - EUR - 65.941 136.419 151.019 191.285 82.110 230.996 344.554 499.722 461.943
Total Expenses - EUR - 35.283 139.702 121.003 189.620 70.884 199.674 290.699 299.971 404.252
Gross Profit/Loss - EUR - 30.658 -3.283 30.017 1.665 11.227 31.322 53.855 199.751 57.690
Net Profit/Loss - EUR - 29.986 -5.826 27.873 -135 10.423 29.700 51.016 196.267 48.105
Employees - 0 1 1 2 2 5 5 4 5
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 decreased by -7.1%, from 499.719 euro in the year 2023, to 461.889 euro in 2024. The Net Profit decreased by -147.065 euro, from 196.267 euro in 2023, to 48.105 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. Zamfirescu Srl - CUI 36479509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 351 1.915 4.539 52.707 39.497 69.843 88.784 69.153 87.976
Current Assets - 32.219 15.251 42.123 48.566 32.662 84.153 114.931 459.882 256.425
Inventories - 1.385 0 903 1.021 1.002 0 0 0 913
Receivables - 9.216 13.629 22.149 45.922 27.704 72.390 106.850 440.858 237.458
Cash - 134 1.621 19.071 1.622 3.957 11.764 8.081 19.024 18.054
Shareholders Funds - 30.031 16.237 40.137 33.938 43.717 72.448 51.064 206.251 62.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.774 1.649 7.232 68.028 76.983 81.548 152.651 322.784 282.179
Income in Advance - 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 "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 256.425 euro in 2024 which includes Inventories of 913 euro, Receivables of 237.458 euro and cash availability of 18.054 euro.
The company's Equity was valued at 62.222 euro, while total Liabilities amounted to 282.179 euro. Equity decreased by -142.876 euro, from 206.251 euro in 2023, to 62.222 in 2024.

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