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Financial results - CLINICA LINIA SURÂSULUI S.R.L.

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Financial Summary - Clinica Linia Surâsului S.r.l.
Unique identification code: 39768226
Registration number: J16/1793/2018
Nace: 8623
Sales - Ron
467.000
Net Profit - Ron
82.708
Employees
8
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Company Clinica Linia Surâsului S.r.l. with Fiscal Code 39768226 recorded a turnover of 2024 of 467.000, with a net profit of 82.708 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Linia Surâsului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 80.100 205.436 305.624 482.197 467.000
Total Income - EUR - - - - 0 80.137 205.582 305.701 482.640 469.932
Total Expenses - EUR - - - - 3.703 85.878 169.898 237.272 320.703 373.126
Gross Profit/Loss - EUR - - - - -3.703 -5.740 35.683 68.429 161.937 96.805
Net Profit/Loss - EUR - - - - -3.703 -6.270 33.669 65.372 157.138 82.708
Employees - - - - 0 3 6 7 7 8
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 decreased by -2.6%, from 482.197 euro in the year 2023, to 467.000 euro in 2024. The Net Profit decreased by -73.552 euro, from 157.138 euro in 2023, to 82.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Clinica Linia Surâsului S.r.l.

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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 Linia Surâsului S.r.l. - CUI 39768226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 23.128 28.122 29.062 21.877 22.183
Current Assets - - - - 73.052 20.252 43.858 128.472 208.383 125.869
Inventories - - - - 72.508 19.136 19.226 9.115 9.460 10.750
Receivables - - - - 0 0 7.025 46.661 92.012 81.758
Cash - - - - 545 1.116 17.607 72.696 106.911 33.361
Shareholders Funds - - - - -3.661 -9.861 24.026 65.748 157.186 82.756
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 76.713 53.241 47.954 91.786 73.074 65.296
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.869 euro in 2024 which includes Inventories of 10.750 euro, Receivables of 81.758 euro and cash availability of 33.361 euro.
The company's Equity was valued at 82.756 euro, while total Liabilities amounted to 65.296 euro. Equity decreased by -73.552 euro, from 157.186 euro in 2023, to 82.756 in 2024.
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