Financial results - CLINICA JOSE SILVA SRL

Financial Summary - Clinica Jose Silva Srl
Unique identification code: 34094441
Registration number: J35/319/2015
Nace: 8610
Sales - Ron
894.402
Net Profit - Ron
73.324
Employees
5
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Company Clinica Jose Silva Srl with Fiscal Code 34094441 recorded a turnover of 2024 of 894.402, with a net profit of 73.324 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Jose Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.006 27.992 123.441 122.388 213.717 313.233 567.867 621.556 739.295 894.402
Total Income - EUR 8.006 27.992 123.441 122.388 213.721 314.011 570.078 624.533 740.293 894.544
Total Expenses - EUR 24.246 51.074 123.506 131.831 184.825 252.842 486.165 613.087 715.789 808.461
Gross Profit/Loss - EUR -16.241 -23.081 -65 -9.444 28.896 61.170 83.913 11.446 24.504 86.083
Net Profit/Loss - EUR -16.452 -23.570 -1.732 -10.667 26.759 58.283 78.326 7.001 20.781 73.324
Employees 3 5 5 9 7 7 10 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 increased by 21.7%, from 739.295 euro in the year 2023, to 894.402 euro in 2024. The Net Profit increased by 52.660 euro, from 20.781 euro in 2023, to 73.324 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 Jose Silva Srl - CUI 34094441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.978 5.299 3.972 4.977 142.574 142.467 134.128
Current Assets 596 2.809 10.332 13.116 35.692 125.077 130.141 163.363 244.489 239.360
Inventories 0 0 0 17 0 0 0 564 0 4.536
Receivables 504 2.718 10.295 12.963 35.527 124.985 129.610 162.193 243.855 255.175
Cash 92 91 37 136 165 92 531 607 634 -20.351
Shareholders Funds -16.407 -39.809 -40.868 -50.785 -30.132 28.723 78.375 85.619 106.139 162.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.002 42.618 51.200 65.878 71.124 100.326 56.743 241.752 280.817 210.897
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.360 euro in 2024 which includes Inventories of 4.536 euro, Receivables of 255.175 euro and cash availability of -20.351 euro.
The company's Equity was valued at 162.884 euro, while total Liabilities amounted to 210.897 euro. Equity increased by 57.338 euro, from 106.139 euro in 2023, to 162.884 in 2024.

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