Financial results - CLINICA LUNA SRL

Financial Summary - Clinica Luna Srl
Unique identification code: 34732256
Registration number: J2015008158408
Nace: 8622
Sales - Ron
522.937
Net Profit - Ron
14.211
Employees
6
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Company Clinica Luna Srl with Fiscal Code 34732256 recorded a turnover of 2024 of 522.937, with a net profit of 14.211 and having an average number of employees of 6. 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 Luna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 137.514 204.165 247.555 268.020 421.997 529.469 524.994 523.449 522.937
Total Income - EUR 0 137.516 204.165 247.555 268.021 422.317 529.850 525.552 523.499 527.002
Total Expenses - EUR 13.032 140.408 212.128 236.498 258.658 402.013 468.265 470.861 503.023 509.515
Gross Profit/Loss - EUR -13.032 -2.892 -7.963 11.057 9.363 20.304 61.585 54.691 20.476 17.487
Net Profit/Loss - EUR -13.032 -3.913 -11.454 8.581 6.682 16.096 56.923 50.432 16.540 14.211
Employees 1 2 2 3 3 5 5 5 6 6
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 0.5%, from 523.449 euro in the year 2023, to 522.937 euro in 2024. The Net Profit decreased by -2.236 euro, from 16.540 euro in 2023, to 14.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Luna Srl - CUI 34732256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.828 126.034 138.298 129.987 109.253 94.702 73.674 192.327 179.744 137.296
Current Assets 43.428 68.574 23.827 35.779 35.809 52.595 114.778 60.444 61.124 101.327
Inventories 2.258 178 0 0 0 0 0 0 0 172
Receivables 15.973 1.381 1.715 361 5.006 912 4.548 3.231 7.943 6.960
Cash 25.197 67.015 22.112 35.419 30.803 51.683 110.230 57.214 53.180 94.195
Shareholders Funds -11.907 -15.142 -26.887 -17.812 -10.784 5.516 62.317 110.813 127.016 140.517
Social Capital 1.125 1.670 1.095 1.074 1.054 1.034 1.011 1.521 1.516 1.508
Debts 83.164 209.750 189.012 183.578 155.846 142.728 126.135 141.958 114.184 98.534
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 "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 101.327 euro in 2024 which includes Inventories of 172 euro, Receivables of 6.960 euro and cash availability of 94.195 euro.
The company's Equity was valued at 140.517 euro, while total Liabilities amounted to 98.534 euro. Equity increased by 14.211 euro, from 127.016 euro in 2023, to 140.517 in 2024.

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