Financial Summary -
Clinica Medicală Thl Dr. Strat Srl
Unique identification code:25346558
Registration number:J2009000434039
Nace:8623
Sales - Ron
86.832
Net Profit - Ron
4.490
Employees
2
Open Account
Company Clinica Medicală Thl Dr. Strat Srl with Fiscal Code 25346558
recorded a turnover of 2024 of
86.832,
with a net profit of
4.490
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clinica Medicală Thl Dr. Strat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.021
29.340
36.949
39.008
40.902
32.391
35.007
56.176
81.504
86.832
Total Income - EUR
34.358
29.340
36.949
39.653
40.903
32.391
35.008
56.176
82.294
86.832
Total Expenses - EUR
30.281
30.016
42.006
36.271
32.927
30.597
49.664
59.104
63.907
79.985
Gross Profit/Loss - EUR
4.078
-676
-5.057
3.382
7.976
1.794
-14.656
-2.928
18.386
6.847
Net Profit/Loss - EUR
3.057
-970
-6.048
2.978
7.566
1.232
-15.011
-3.491
17.579
4.490
Employees
5
5
5
3
2
1
1
1
2
2
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 7.1%, from 81.504 euro in the year 2023, to 86.832 euro in 2024.
The Net Profit decreased by -12.991 euro, from 17.579 euro in 2023, to 4.490 in the last year.
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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 Medicală Thl Dr. Strat Srl - CUI 25346558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.409
7.094
5.321
2.029
4.257
5.041
3.592
2.425
6.200
38.270
Current Assets
8.239
1.131
185
12.201
26.654
19.793
2.003
582
548
9.469
Inventories
0
0
0
0
0
0
0
0
92
676
Receivables
341
811
0
1.953
578
401
0
-102
257
0
Cash
7.897
320
185
10.249
26.075
19.392
2.003
684
199
8.793
Shareholders Funds
-555
-1.520
-7.542
-4.425
3.227
4.397
-10.711
-14.236
3.386
7.857
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.480
12.988
13.049
18.655
27.684
20.437
16.306
17.242
3.362
39.881
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.469 euro in 2024 which includes Inventories of
676 euro, Receivables of
0 euro and cash availability of
8.793 euro.
The company's Equity was valued at
7.857 euro, while total Liabilities amounted to
39.881 euro.
Equity increased by 4.490 euro, from 3.386 euro in 2023, to 7.857 in 2024.
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