Financial results - CLINICA NAPOCA SRL

Financial Summary - Clinica Napoca Srl
Unique identification code: 36869668
Registration number: J12/4456/2016
Nace: 8622
Sales - Ron
278.409
Net Profit - Ron
97.300
Employee
5
The most important financial indicators for the company Clinica Napoca Srl - Unique Identification Number 36869668: sales in 2023 was 278.409 euro, registering a net profit of 97.300 euro and having an average number of 5 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 Napoca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.560 121.928 185.433 182.582 244.596 225.791 278.409
Total Income - EUR - - - 33.560 121.930 185.452 183.191 246.622 228.373 281.537
Total Expenses - EUR - - - 12.152 82.593 113.771 119.492 155.031 160.565 181.857
Gross Profit/Loss - EUR - - - 21.408 39.337 71.681 63.699 91.591 67.808 99.680
Net Profit/Loss - EUR - - - 21.074 38.123 69.827 62.330 89.438 65.889 97.300
Employees - - - 3 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. 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 23.7%, from 225.791 euro in the year 2022, to 278.409 euro in 2023. The Net Profit increased by 31.611 euro, from 65.889 euro in 2022, to 97.300 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 44.636 42.277 37.420 30.334 24.287 18.765
Current Assets - - - 22.943 51.935 108.849 156.926 233.903 290.659 383.573
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.369 9.951 12.292 7.461 16.978 21.575 26.180
Cash - - - 19.575 41.984 96.557 149.465 216.925 269.084 357.393
Shareholders Funds - - - 21.118 58.853 117.003 165.495 239.243 292.853 383.771
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.826 38.183 34.134 28.868 25.003 22.163 18.589
Income in Advance - - - 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 383.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.180 euro and cash availability of 357.393 euro.
The company's Equity was valued at 383.771 euro, while total Liabilities amounted to 18.589 euro. Equity increased by 91.806 euro, from 292.853 euro in 2022, to 383.771 in 2023.

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