Financial results - CLINICA NOVA SRL

Financial Summary - Clinica Nova Srl
Unique identification code: 24386791
Registration number: J2008014493409
Nace: 8622
Sales - Ron
484.979
Net Profit - Ron
241.788
Employees
4
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Company Clinica Nova Srl with Fiscal Code 24386791 recorded a turnover of 2024 of 484.979, with a net profit of 241.788 and having an average number of employees of 4. 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 Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.589 156 21.493 0 0 0 80.422 420.401 419.895 484.979
Total Income - EUR 44.590 156 21.493 0 0 2 80.422 424.199 425.888 488.714
Total Expenses - EUR 17.299 15.602 24.733 430 0 1.982 1.900 43.538 177.954 205.072
Gross Profit/Loss - EUR 27.291 -15.446 -3.240 -430 0 -1.980 78.522 380.661 247.934 283.641
Net Profit/Loss - EUR 25.984 -15.450 -3.240 -430 0 -1.980 77.814 376.541 244.144 241.788
Employees 12 0 1 1 0 0 1 2 4 4
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 16.1%, from 419.895 euro in the year 2023, to 484.979 euro in 2024. The Net Profit decreased by -991 euro, from 244.144 euro in 2023, to 241.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Nova Srl - CUI 24386791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 144.163
Current Assets 101.303 95.626 64.021 62.416 61.207 57.400 135.256 392.442 460.484 295.428
Inventories 0 0 105 103 101 364 0 0 0 0
Receivables 42.331 21.799 20.503 20.127 19.737 18.645 18.232 331.506 173.252 216.886
Cash 58.972 73.827 43.413 42.186 41.369 38.391 117.024 60.936 287.231 78.543
Shareholders Funds 85.679 79.375 63.293 61.702 60.507 57.379 133.921 385.707 254.785 252.692
Social Capital 45 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 15.624 16.251 728 715 701 21 1.334 6.735 205.698 186.921
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 "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 295.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.886 euro and cash availability of 78.543 euro.
The company's Equity was valued at 252.692 euro, while total Liabilities amounted to 186.921 euro. Equity decreased by -669 euro, from 254.785 euro in 2023, to 252.692 in 2024.

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