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Financial results - CLINICA NOVA - EXPLORĂRI ORL SRL

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Financial Summary - Clinica Nova - Explorări Orl Srl
Unique identification code: 34271403
Registration number: J2015003560400
Nace: 8622
Sales - Ron
512.702
Net Profit - Ron
76.301
Employees
7
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Company Clinica Nova - Explorări Orl Srl with Fiscal Code 34271403 recorded a turnover of 2024 of 512.702, with a net profit of 76.301 and having an average number of employees of 7. 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 - Explorări Orl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.290 396.230 507.724 578.932 808.922 619.830 988.850 945.441 480.550 512.702
Total Income - EUR 185.291 396.891 507.951 592.451 870.888 674.794 1.018.973 983.379 528.745 560.609
Total Expenses - EUR 90.534 195.951 224.618 408.256 535.501 528.864 649.244 692.536 405.294 470.253
Gross Profit/Loss - EUR 94.757 200.940 283.333 184.195 335.388 145.930 369.729 290.843 123.451 90.356
Net Profit/Loss - EUR 78.381 165.894 278.576 178.406 327.118 139.124 360.038 281.577 119.109 76.301
Employees 12 14 15 15 18 20 21 18 11 7
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 7.3%, from 480.550 euro in the year 2023, to 512.702 euro in 2024. The Net Profit decreased by -42.143 euro, from 119.109 euro in 2023, to 76.301 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Nova - Explorări Orl Srl - CUI 34271403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.136 19.531 44.228 343.630 321.799 424.637 318.119 254.044 218.803 236.496
Current Assets 110.194 168.187 329.679 416.721 342.074 346.022 643.624 319.440 260.554 219.033
Inventories 1.045 0 568 6 2.053 490 0 61 1.979 0
Receivables 9.982 2.904 21.665 29.083 1.482 6.625 7.995 221.441 14.667 77.253
Cash 99.167 165.283 307.446 387.631 338.540 338.907 635.629 97.938 243.908 141.780
Shareholders Funds 78.426 166.029 354.232 483.087 494.525 624.273 845.926 281.626 183.567 76.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.904 21.689 25.683 56.012 40.173 23.267 25.224 238.162 249.723 372.536
Income in Advance 0 0 0 222.481 161.093 123.119 90.593 58.325 49.656 6.859
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 219.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.253 euro and cash availability of 141.780 euro.
The company's Equity was valued at 76.349 euro, while total Liabilities amounted to 372.536 euro. Equity decreased by -106.192 euro, from 183.567 euro in 2023, to 76.349 in 2024. The Debt Ratio was 81.7% in the year 2024.
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