Financial results - CLINICA EQUILIBRIUM SRL

Financial Summary - Clinica Equilibrium Srl
Unique identification code: 34050690
Registration number: J22/156/2015
Nace: 8622
Sales - Ron
1.092.418
Net Profit - Ron
193.622
Employee
14
The most important financial indicators for the company Clinica Equilibrium Srl - Unique Identification Number 34050690: sales in 2023 was 1.092.418 euro, registering a net profit of 193.622 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Equilibrium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 61.019 161.750 240.854 236.434 437.536 514.974 666.115 866.189 1.092.418
Total Income - EUR - 61.020 161.751 240.854 236.434 441.879 515.352 666.156 866.759 1.344.046
Total Expenses - EUR - 53.205 140.521 197.274 194.559 375.537 404.139 532.828 718.584 1.121.997
Gross Profit/Loss - EUR - 7.815 21.230 43.580 41.875 66.342 111.214 133.328 148.175 222.050
Net Profit/Loss - EUR - 5.984 16.728 40.250 39.511 60.720 106.060 126.699 139.508 193.622
Employees - 2 0 1 1 6 7 8 6 14
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 26.5%, from 866.189 euro in the year 2022, to 1.092.418 euro in 2023. The Net Profit increased by 54.537 euro, from 139.508 euro in 2022, to 193.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Equilibrium Srl - CUI 34050690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 17.869 29.057 27.245 26.745 32.726 20.189 11.736 236.631 30.247
Current Assets - 4.189 17.304 56.115 55.085 103.844 133.751 130.661 267.646 322.566
Inventories - 2.004 389 146 143 40.615 0 0 0 0
Receivables - -919 15.098 49.526 48.617 43.215 14.633 9.374 104.066 167.344
Cash - 3.105 1.817 6.443 6.325 2.629 102.063 104.609 155.469 107.915
Shareholders Funds - 6.029 22.695 62.561 61.413 60.770 106.110 121.290 139.556 216.716
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.030 23.665 20.799 20.418 75.800 77.886 70.575 373.756 136.097
Income in Advance - 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 322.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 167.344 euro and cash availability of 107.915 euro.
The company's Equity was valued at 216.716 euro, while total Liabilities amounted to 136.097 euro. Equity increased by 77.583 euro, from 139.556 euro in 2022, to 216.716 in 2023.

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