Financial results - CLINICA LUXOR SRL

Financial Summary - Clinica Luxor Srl
Unique identification code: 21677354
Registration number: J04/801/2007
Nace: 8622
Sales - Ron
1.667.884
Net Profit - Ron
218.876
Employees
18
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Company Clinica Luxor Srl with Fiscal Code 21677354 recorded a turnover of 2024 of 1.667.884, with a net profit of 218.876 and having an average number of employees of 18. 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 Luxor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.321 386.322 488.880 643.109 877.749 962.507 954.432 1.175.407 1.568.000 1.667.884
Total Income - EUR 317.321 386.323 488.881 643.684 879.171 976.800 1.016.443 1.248.684 1.640.590 1.758.892
Total Expenses - EUR 316.901 381.099 470.354 564.533 768.049 890.419 867.421 1.119.557 1.423.120 1.498.626
Gross Profit/Loss - EUR 419 5.224 18.527 79.151 111.122 86.380 149.023 129.126 217.470 260.265
Net Profit/Loss - EUR 347 4.826 13.919 72.614 104.076 79.720 142.303 122.400 184.258 218.876
Employees 3 4 4 5 9 9 10 12 15 18
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 7.0%, from 1.568.000 euro in the year 2023, to 1.667.884 euro in 2024. The Net Profit increased by 35.648 euro, from 184.258 euro in 2023, to 218.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Luxor Srl - CUI 21677354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 629 6.601 599.575 503.838 412.383 373.936 529.714 396.453
Current Assets 113.700 98.286 148.397 689.481 231.237 355.892 468.422 246.508 411.680 755.970
Inventories 0 0 0 0 14.528 9.640 2.933 9.800 26.594 16.700
Receivables 110.308 92.523 48.443 546.282 65.985 56.469 7.047 164.649 215.824 345.945
Cash 3.392 5.763 99.954 22.133 150.724 289.783 458.442 72.059 169.261 393.326
Shareholders Funds 91.108 95.005 107.317 177.638 278.273 352.717 461.504 228.447 412.012 219.117
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.592 3.281 41.709 43.753 131.218 150.780 132.445 160.260 164.907 659.934
Income in Advance 0 0 0 474.692 421.858 356.759 286.856 231.738 364.475 273.372
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 755.970 euro in 2024 which includes Inventories of 16.700 euro, Receivables of 345.945 euro and cash availability of 393.326 euro.
The company's Equity was valued at 219.117 euro, while total Liabilities amounted to 659.934 euro. Equity decreased by -190.592 euro, from 412.012 euro in 2023, to 219.117 in 2024. The Debt Ratio was 57.3% in the year 2024.

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