Financial results - CLINICA NAOS SRL

Financial Summary - Clinica Naos Srl
Unique identification code: 35659153
Registration number: J40/2198/2016
Nace: 8622
Sales - Ron
439.815
Net Profit - Ron
350.100
Employee
1
The most important financial indicators for the company Clinica Naos Srl - Unique Identification Number 35659153: sales in 2023 was 439.815 euro, registering a net profit of 350.100 euro and having an average number of 1 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 Naos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 92.273 185.377 226.292 280.154 238.410 292.163 349.829 439.815
Total Income - EUR - - 92.278 185.413 226.294 280.158 238.412 292.164 349.829 439.815
Total Expenses - EUR - - 19.195 34.177 46.111 44.190 53.810 63.166 79.364 85.909
Gross Profit/Loss - EUR - - 73.083 151.236 180.182 235.968 184.602 228.998 270.465 353.906
Net Profit/Loss - EUR - - 71.238 149.382 177.920 233.166 182.539 226.294 267.196 350.100
Employees - - 1 4 0 4 4 4 4 1
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 26.1%, from 349.829 euro in the year 2022, to 439.815 euro in 2023. The Net Profit increased by 83.714 euro, from 267.196 euro in 2022, to 350.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Naos Srl - CUI 35659153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.342 6.203 5.173 10.370 10.794 11.727 9.460 7.464
Current Assets - - 67.914 146.205 177.827 223.712 173.770 220.107 263.041 350.402
Inventories - - 0 14.110 6.053 12.046 15.293 18.584 17.443 10.855
Receivables - - 0 6.800 111.649 144.674 142.299 94.203 187.012 257.436
Cash - - 67.914 125.296 60.125 66.992 16.178 107.320 58.586 82.110
Shareholders Funds - - 71.282 149.469 177.971 233.217 182.589 226.585 267.245 350.149
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 974 2.976 5.100 1.865 2.311 5.340 5.368 7.813
Income in Advance - - 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 350.402 euro in 2023 which includes Inventories of 10.855 euro, Receivables of 257.436 euro and cash availability of 82.110 euro.
The company's Equity was valued at 350.149 euro, while total Liabilities amounted to 7.813 euro. Equity increased by 83.714 euro, from 267.245 euro in 2022, to 350.149 in 2023.

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