Financial Summary -
Clinica Medicală Dr. Bogheanu S.r.l.
Unique identification code:37687516
Registration number:J15/754/2017
Nace:8622
Sales - Ron
104.201
Net Profit - Ron
13.682
Employees
3
Open Account
Company Clinica Medicală Dr. Bogheanu S.r.l. with Fiscal Code 37687516
recorded a turnover of 2024 of
104.201,
with a net profit of
13.682
and having an average number of employees of
3.
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 Medicală Dr. Bogheanu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.278
53.730
42.963
70.465
113.552
116.070
104.201
Total Income - EUR
-
-
0
28.062
61.486
51.768
75.464
125.443
137.400
110.987
Total Expenses - EUR
-
-
205
28.901
51.598
58.485
66.558
89.170
118.079
94.489
Gross Profit/Loss - EUR
-
-
-205
-839
9.887
-6.717
8.906
36.273
19.321
16.498
Net Profit/Loss - EUR
-
-
-205
-877
9.350
-7.039
8.277
35.270
18.325
13.682
Employees
-
-
0
1
2
3
3
3
2
3
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 -9.7%, from 116.070 euro in the year 2023, to 104.201 euro in 2024.
The Net Profit decreased by -4.541 euro, from 18.325 euro in 2023, to 13.682 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica Medicală Dr. Bogheanu S.r.l. - CUI 37687516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.973
34.323
65.562
62.163
53.113
74.670
78.220
66.865
Current Assets
-
-
45.199
35.682
16.880
11.513
8.625
32.004
24.158
19.633
Inventories
-
-
390
0
0
88
0
0
0
42
Receivables
-
-
0
7.521
4.029
1.425
2.234
21.359
19.288
15.947
Cash
-
-
44.809
28.161
12.851
9.999
6.391
10.645
4.870
3.644
Shareholders Funds
-
-
-161
-1.035
8.335
1.138
9.390
38.607
45.956
41.932
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
645
23.418
31.961
16.898
2.824
21.272
15.684
9.202
Income in Advance
-
-
48.688
47.622
42.145
55.774
49.538
47.646
41.798
35.902
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
19.633 euro in 2024 which includes Inventories of
42 euro, Receivables of
15.947 euro and cash availability of
3.644 euro.
The company's Equity was valued at
41.932 euro, while total Liabilities amounted to
9.202 euro.
Equity decreased by -3.768 euro, from 45.956 euro in 2023, to 41.932 in 2024.
The Debt Ratio was 10.6% in the year 2024.
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