The most important financial indicators for the company Clinica Medicala New Line N.d. Srl - Unique Identification Number 28978508:
sales in 2023 was
1.502.144
euro, registering a net profit of
347.058
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clinica Medicala New Line N.d. Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.024
139.536
238.360
288.914
451.192
578.630
979.393
1.121.008
1.249.797
1.502.144
Total Income - EUR
35.081
146.287
238.365
298.403
474.708
578.915
979.399
1.152.689
1.347.158
1.572.175
Total Expenses - EUR
25.255
91.748
106.866
160.770
207.309
270.196
392.810
602.574
1.019.285
1.149.664
Gross Profit/Loss - EUR
9.826
54.539
131.499
137.633
267.400
308.719
586.589
550.115
327.872
422.511
Net Profit/Loss - EUR
8.775
45.394
109.887
132.646
262.657
302.932
578.195
506.017
265.241
347.058
Employees
1
4
16
9
9
11
12
14
12
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.6%, from 1.249.797 euro in the year 2022, to 1.502.144 euro in 2023.
The Net Profit increased by 82.620 euro, from 265.241 euro in 2022, to 347.058 in the last year.
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 New Line N.d. Srl - CUI 28978508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.603
27.086
73.797
107.792
225.610
275.567
342.319
452.092
430.845
370.975
Current Assets
6.763
47.802
57.884
151.647
248.747
287.592
390.275
301.727
251.370
231.254
Inventories
0
0
0
90
88
0
30.466
74
74
124
Receivables
4.948
16.485
25.799
22.151
39.611
53.459
86.705
123.091
200.850
208.774
Cash
1.815
31.317
32.085
129.406
209.048
234.133
273.103
178.562
50.446
22.357
Shareholders Funds
16.876
62.411
109.941
132.698
392.920
523.207
718.423
544.864
265.290
346.840
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.549
12.738
33.900
127.217
82.281
41.268
16.697
209.363
417.295
257.063
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
231.254 euro in 2023 which includes Inventories of
124 euro, Receivables of
208.774 euro and cash availability of
22.357 euro.
The company's Equity was valued at
346.840 euro, while total Liabilities amounted to
257.063 euro.
Equity increased by 82.354 euro, from 265.290 euro in 2022, to 346.840 in 2023.
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