The most important financial indicators for the company Clinica Lil Med Srl - Unique Identification Number 13468330:
sales in 2023 was
875.427
euro, registering a net profit of
74.129
euro and having an average number of
17
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 Lil Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
475.914
470.818
489.283
515.439
499.056
595.176
615.088
601.103
674.198
875.427
Total Income - EUR
501.220
549.361
492.070
515.463
506.044
646.940
623.625
601.309
674.386
875.436
Total Expenses - EUR
536.720
439.523
473.241
477.215
433.345
573.449
539.032
543.006
582.927
796.182
Gross Profit/Loss - EUR
-35.500
109.838
18.829
38.247
72.699
73.491
84.593
58.303
91.459
79.254
Net Profit/Loss - EUR
-51.784
93.240
16.233
23.047
68.340
67.046
79.269
52.831
85.880
74.129
Employees
18
21
22
20
17
18
18
18
0
17
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 30.2%, from 674.198 euro in the year 2022, to 875.427 euro in 2023.
The Net Profit decreased by -11.491 euro, from 85.880 euro in 2022, to 74.129 in the last year.
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 Lil Med Srl - CUI 13468330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
358.036
356.626
385.083
355.389
371.802
287.519
264.583
273.156
284.156
298.967
Current Assets
66.903
27.547
14.911
15.960
37.856
39.447
75.537
32.083
22.103
68.540
Inventories
657
8.593
653
3.756
8.214
6.348
6.411
7.633
7.805
5.829
Receivables
47.730
5.460
7.168
6.656
9.211
8.925
9.321
5.382
4.061
52.285
Cash
18.515
13.494
7.089
5.548
20.431
24.174
59.805
19.068
10.237
10.426
Shareholders Funds
-81.100
11.463
28.070
50.642
132.906
136.084
193.187
177.841
217.203
235.738
Social Capital
0
0
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
506.038
375.039
374.230
322.997
279.012
193.100
149.110
129.527
91.191
133.898
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
68.540 euro in 2023 which includes Inventories of
5.829 euro, Receivables of
52.285 euro and cash availability of
10.426 euro.
The company's Equity was valued at
235.738 euro, while total Liabilities amounted to
133.898 euro.
Equity increased by 19.193 euro, from 217.203 euro in 2022, to 235.738 in 2023.
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