Financial results - CLINICA LIV PED SRL

Financial Summary - Clinica Liv Ped Srl
Unique identification code: 35515484
Registration number: J2016000100273
Nace: 8622
Sales - Ron
147.452
Net Profit - Ron
42.962
Employees
4
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Company Clinica Liv Ped Srl with Fiscal Code 35515484 recorded a turnover of 2024 of 147.452, with a net profit of 42.962 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Liv Ped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.765 62.631 66.616 69.115 66.045 87.090 99.526 118.268 147.452
Total Income - EUR - 43.766 62.633 66.618 69.117 66.391 87.102 99.543 118.277 151.752
Total Expenses - EUR - 20.285 39.749 36.468 41.997 47.300 44.372 54.160 83.023 104.237
Gross Profit/Loss - EUR - 23.481 22.883 30.150 27.121 19.091 42.730 45.383 35.254 47.515
Net Profit/Loss - EUR - 23.043 22.257 29.484 26.429 18.428 41.859 44.388 34.071 42.962
Employees - 3 2 3 3 3 3 3 4 4
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 25.4%, from 118.268 euro in the year 2023, to 147.452 euro in 2024. The Net Profit increased by 9.081 euro, from 34.071 euro in 2023, to 42.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Liv Ped Srl - CUI 35515484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.185 15.086 12.335 7.909 6.384 24.487 33.445 31.634 25.797
Current Assets - 24.101 19.297 27.232 24.908 32.087 50.365 22.049 41.011 49.756
Inventories - 4.104 6.239 6.814 7.214 7.077 6.920 7.333 7.826 7.269
Receivables - 3.128 2.679 3.949 4.037 2.970 7.744 5.378 12.870 398
Cash - 16.869 10.379 16.469 13.657 22.040 35.701 9.339 20.315 42.089
Shareholders Funds - 23.088 22.301 29.527 26.694 36.564 72.080 52.677 67.581 69.085
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.197 12.082 10.040 6.123 1.907 2.772 2.816 5.064 6.469
Income in Advance - 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 "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 49.756 euro in 2024 which includes Inventories of 7.269 euro, Receivables of 398 euro and cash availability of 42.089 euro.
The company's Equity was valued at 69.085 euro, while total Liabilities amounted to 6.469 euro. Equity increased by 1.881 euro, from 67.581 euro in 2023, to 69.085 in 2024.

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