Financial results - CLINICA KORALL INVESTMENT SRL

Financial Summary - Clinica Korall Investment Srl
Unique identification code: 30683355
Registration number: J2012000703302
Nace: 8691
Sales - Ron
558.202
Net Profit - Ron
86.269
Employees
24
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Company Clinica Korall Investment Srl with Fiscal Code 30683355 recorded a turnover of 2024 of 558.202, with a net profit of 86.269 and having an average number of employees of 24. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Korall Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.121 41.373 103.113 115.631 456.208 311.851 598.067 486.022 435.580 558.202
Total Income - EUR 28.121 41.373 103.113 116.501 460.720 335.428 612.985 491.602 463.506 563.595
Total Expenses - EUR 107 6.028 10.032 20.973 67.249 78.741 143.471 221.719 311.770 461.284
Gross Profit/Loss - EUR 28.015 35.345 93.081 95.528 393.471 256.687 469.514 269.882 151.736 102.311
Net Profit/Loss - EUR 27.171 34.104 92.050 94.372 388.909 253.770 463.652 265.119 147.938 86.269
Employees 0 5 2 3 7 8 14 22 23 24
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 28.9%, from 435.580 euro in the year 2023, to 558.202 euro in 2024. The Net Profit decreased by -60.842 euro, from 147.938 euro in 2023, to 86.269 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 Korall Investment Srl - CUI 30683355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.956 36.419 95.694 97.798 398.128 261.757 516.694 286.347 169.488 120.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.498 34.693 0 0 298.655 131.830 313.737 235.363 124.780 35.904
Cash 19.458 1.726 95.694 97.798 99.473 129.927 202.957 50.984 44.708 84.211
Shareholders Funds 32.214 34.157 92.102 94.423 388.960 253.819 463.701 265.168 147.987 86.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 742 2.262 3.592 3.374 9.168 7.938 52.993 21.179 21.501 33.798
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.904 euro and cash availability of 84.211 euro.
The company's Equity was valued at 86.317 euro, while total Liabilities amounted to 33.798 euro. Equity decreased by -60.843 euro, from 147.987 euro in 2023, to 86.317 in 2024.

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