Financial results - CLINICA MEDICALA "FLEBESTET" SRL

Financial Summary - Clinica Medicala "Flebestet" Srl
Unique identification code: 14188380
Registration number: J2001008029400
Nace: 8622
Sales - Ron
55.038
Net Profit - Ron
13.528
Employees
1
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Company Clinica Medicala "Flebestet" Srl with Fiscal Code 14188380 recorded a turnover of 2024 of 55.038, with a net profit of 13.528 and having an average number of employees of 1. 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 Medicala "Flebestet" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.474 146.948 128.692 143.586 149.542 32.573 44.752 85.509 90.160 55.038
Total Income - EUR 142.728 147.215 128.776 143.610 150.188 32.669 48.268 87.705 90.640 57.757
Total Expenses - EUR 90.663 100.776 81.284 68.867 78.784 32.457 12.259 37.007 44.327 42.603
Gross Profit/Loss - EUR 52.066 46.439 47.492 74.744 71.404 212 36.009 50.698 46.313 15.154
Net Profit/Loss - EUR 43.586 38.681 46.247 73.307 69.908 -81 35.825 49.839 45.424 13.528
Employees 2 1 1 1 1 1 1 1 1 1
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 -38.6%, from 90.160 euro in the year 2023, to 55.038 euro in 2024. The Net Profit decreased by -31.642 euro, from 45.424 euro in 2023, to 13.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Medicala "Flebestet" Srl - CUI 14188380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.292 5.748 3.205 1.160 1.386 1.874 3.079 36.790 25.571 13.749
Current Assets 43.253 35.729 41.738 73.190 69.328 18.748 49.702 34.183 61.567 10.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 687 1.206 30.692 24.311 334 473 31.345 37.225 9.736
Cash 43.253 35.042 40.532 42.497 45.017 18.414 49.229 2.838 24.342 499
Shareholders Funds 43.641 38.735 46.300 73.359 69.959 21.073 52.561 49.888 45.473 13.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.492 3.118 1.066 1.748 1.261 5 441 21.520 42.167 10.869
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 10.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.736 euro and cash availability of 499 euro.
The company's Equity was valued at 13.577 euro, while total Liabilities amounted to 10.869 euro. Equity decreased by -31.642 euro, from 45.473 euro in 2023, to 13.577 in 2024.

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