Financial results - CLINICA KORALL INVESTMENT SRL

Financial Summary - Clinica Korall Investment Srl
Unique identification code: 30683355
Registration number: J30/703/2012
Nace: 8690
Sales - Ron
435.580
Net Profit - Ron
147.938
Employee
23
The most important financial indicators for the company Clinica Korall Investment Srl - Unique Identification Number 30683355: sales in 2023 was 435.580 euro, registering a net profit of 147.938 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Korall Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.512 28.121 41.373 103.113 115.631 456.208 311.851 598.067 486.022 435.580
Total Income - EUR 8.512 28.121 41.373 103.113 116.501 460.720 335.428 612.985 491.602 463.506
Total Expenses - EUR 8.204 107 6.028 10.032 20.973 67.249 78.741 143.471 221.719 311.770
Gross Profit/Loss - EUR 307 28.015 35.345 93.081 95.528 393.471 256.687 469.514 269.882 151.736
Net Profit/Loss - EUR 52 27.171 34.104 92.050 94.372 388.909 253.770 463.652 265.119 147.938
Employees 0 0 5 2 3 7 8 14 22 23
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 decreased by -10.1%, from 486.022 euro in the year 2022, to 435.580 euro in 2023. The Net Profit decreased by -116.377 euro, from 265.119 euro in 2022, to 147.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Korall Investment Srl - CUI 30683355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.948 32.956 36.419 95.694 97.798 398.128 261.757 516.694 286.347 169.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.944 13.498 34.693 0 0 298.655 131.830 313.737 235.363 124.780
Cash 4 19.458 1.726 95.694 97.798 99.473 129.927 202.957 50.984 44.708
Shareholders Funds 5.053 32.214 34.157 92.102 94.423 388.960 253.819 463.701 265.168 147.987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.895 742 2.262 3.592 3.374 9.168 7.938 52.993 21.179 21.501
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.780 euro and cash availability of 44.708 euro.
The company's Equity was valued at 147.987 euro, while total Liabilities amounted to 21.501 euro. Equity decreased by -116.377 euro, from 265.168 euro in 2022, to 147.987 in 2023.

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