The most important financial indicators for the company Clinica Liv Ped Srl - Unique Identification Number 35515484:
sales in 2023 was
118.268
euro, registering a net profit of
34.071
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 19.2%, from 99.526 euro in the year 2022, to 118.268 euro in 2023.
The Net Profit decreased by -10.182 euro, from 44.388 euro in 2022, to 34.071 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 Liv Ped Srl - CUI 35515484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.185
15.086
12.335
7.909
6.384
24.487
33.445
31.634
Current Assets
-
-
24.101
19.297
27.232
24.908
32.087
50.365
22.049
41.011
Inventories
-
-
4.104
6.239
6.814
7.214
7.077
6.920
7.333
7.826
Receivables
-
-
3.128
2.679
3.949
4.037
2.970
7.744
5.378
12.870
Cash
-
-
16.869
10.379
16.469
13.657
22.040
35.701
9.339
20.315
Shareholders Funds
-
-
23.088
22.301
29.527
26.694
36.564
72.080
52.677
67.581
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.197
12.082
10.040
6.123
1.907
2.772
2.816
5.064
Income in Advance
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.011 euro in 2023 which includes Inventories of
7.826 euro, Receivables of
12.870 euro and cash availability of
20.315 euro.
The company's Equity was valued at
67.581 euro, while total Liabilities amounted to
5.064 euro.
Equity increased by 15.064 euro, from 52.677 euro in 2022, to 67.581 in 2023.
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