Financial results - CLINICA NAPOCA SRL

Financial Summary - Clinica Napoca Srl
Unique identification code: 36869668
Registration number: J2016004456125
Nace: 8622
Sales - Ron
332.089
Net Profit - Ron
123.266
Employees
5
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Company Clinica Napoca Srl with Fiscal Code 36869668 recorded a turnover of 2024 of 332.089, with a net profit of 123.266 and having an average number of employees of 5. 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 Napoca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.560 121.928 185.433 182.582 244.596 225.791 278.409 332.089
Total Income - EUR - - 33.560 121.930 185.452 183.191 246.622 228.373 281.537 349.255
Total Expenses - EUR - - 12.152 82.593 113.771 119.492 155.031 160.565 181.857 217.087
Gross Profit/Loss - EUR - - 21.408 39.337 71.681 63.699 91.591 67.808 99.680 132.167
Net Profit/Loss - EUR - - 21.074 38.123 69.827 62.330 89.438 65.889 97.300 123.266
Employees - - 3 5 5 5 5 5 5 5
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 20.0%, from 278.409 euro in the year 2023, to 332.089 euro in 2024. The Net Profit increased by 26.509 euro, from 97.300 euro in 2023, to 123.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Napoca Srl - CUI 36869668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 44.636 42.277 37.420 30.334 24.287 18.765 37.496
Current Assets - - 22.943 51.935 108.849 156.926 233.903 290.659 383.573 485.142
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.369 9.951 12.292 7.461 16.978 21.575 26.180 9.993
Cash - - 19.575 41.984 96.557 149.465 216.925 269.084 357.393 475.149
Shareholders Funds - - 21.118 58.853 117.003 165.495 239.243 292.853 383.771 507.408
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.826 38.183 34.134 28.868 25.003 22.163 18.589 15.236
Income in Advance - - 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 485.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.993 euro and cash availability of 475.149 euro.
The company's Equity was valued at 507.408 euro, while total Liabilities amounted to 15.236 euro. Equity increased by 125.781 euro, from 383.771 euro in 2023, to 507.408 in 2024.

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