The most important financial indicators for the company Clinica Nova Srl - Unique Identification Number 24386791:
sales in 2023 was
419.895
euro, registering a net profit of
244.144
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 0.2%, from 420.401 euro in the year 2022, to 419.895 euro in 2023.
The Net Profit decreased by -131.255 euro, from 376.541 euro in 2022, to 244.144 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 Nova Srl - CUI 24386791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.716
0
0
0
0
0
0
0
0
0
Current Assets
54.692
101.303
95.626
64.021
62.416
61.207
57.400
135.256
392.442
460.484
Inventories
0
0
0
105
103
101
364
0
0
0
Receivables
22.537
42.331
21.799
20.503
20.127
19.737
18.645
18.232
331.506
173.252
Cash
32.155
58.972
73.827
43.413
42.186
41.369
38.391
117.024
60.936
287.231
Shareholders Funds
59.201
85.679
79.375
63.293
61.702
60.507
57.379
133.921
385.707
254.785
Social Capital
45
45
10.065
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
17.207
15.624
16.251
728
715
701
21
1.334
6.735
205.698
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
460.484 euro in 2023 which includes Inventories of
0 euro, Receivables of
173.252 euro and cash availability of
287.231 euro.
The company's Equity was valued at
254.785 euro, while total Liabilities amounted to
205.698 euro.
Equity decreased by -129.752 euro, from 385.707 euro in 2022, to 254.785 in 2023.
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Comments - Clinica Nova Srl