Financial results - CLINICA IVY KINDERCARE S.R.L.

Financial Summary - Clinica Ivy Kindercare S.r.l.
Unique identification code: 40783505
Registration number: J10/471/2019
Nace: 8621
Sales - Ron
280.076
Net Profit - Ron
133.092
Employees
3
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Company Clinica Ivy Kindercare S.r.l. with Fiscal Code 40783505 recorded a turnover of 2024 of 280.076, with a net profit of 133.092 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Ivy Kindercare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.774 49.174 70.368 134.087 196.086 280.076
Total Income - EUR - - - - 36.774 49.174 70.368 134.626 196.086 281.243
Total Expenses - EUR - - - - 2.870 5.115 42.617 70.556 87.487 140.979
Gross Profit/Loss - EUR - - - - 33.904 44.059 27.751 64.071 108.599 140.264
Net Profit/Loss - EUR - - - - 32.801 43.074 27.047 62.724 106.638 133.092
Employees - - - - 0 1 2 2 3 3
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 43.6%, from 196.086 euro in the year 2023, to 280.076 euro in 2024. The Net Profit increased by 27.050 euro, from 106.638 euro in 2023, to 133.092 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 Ivy Kindercare S.r.l. - CUI 40783505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 540 207.529 198.610 197.322 180.126
Current Assets - - - - 33.284 44.872 61.816 59.272 18.383 65.530
Inventories - - - - 0 0 1.920 12.523 0 0
Receivables - - - - 42 3.741 4.343 1.171 1.685 37
Cash - - - - 33.242 41.131 55.552 45.578 16.698 13.225
Shareholders Funds - - - - 32.843 43.840 69.915 62.780 169.229 234.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 442 1.572 199.429 195.102 46.476 11.003
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 13.225 euro.
The company's Equity was valued at 234.653 euro, while total Liabilities amounted to 11.003 euro. Equity increased by 66.370 euro, from 169.229 euro in 2023, to 234.653 in 2024.

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