The most important financial indicators for the company Clinica Nova - Explorări Orl Srl - Unique Identification Number 34271403:
sales in 2023 was
480.550
euro, registering a net profit of
119.109
euro and having an average number of
11
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 decreased by -49.0%, from 945.441 euro in the year 2022, to 480.550 euro in 2023.
The Net Profit decreased by -161.614 euro, from 281.577 euro in 2022, to 119.109 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 - Explorări Orl Srl - CUI 34271403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.136
19.531
44.228
343.630
321.799
424.637
318.119
254.044
218.803
Current Assets
-
110.194
168.187
329.679
416.721
342.074
346.022
643.624
319.440
260.554
Inventories
-
1.045
0
568
6
2.053
490
0
61
1.979
Receivables
-
9.982
2.904
21.665
29.083
1.482
6.625
7.995
221.441
14.667
Cash
-
99.167
165.283
307.446
387.631
338.540
338.907
635.629
97.938
243.908
Shareholders Funds
-
78.426
166.029
354.232
483.087
494.525
624.273
845.926
281.626
183.567
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
44.904
21.689
25.683
56.012
40.173
23.267
25.224
238.162
249.723
Income in Advance
-
0
0
0
222.481
161.093
123.119
90.593
58.325
49.656
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
260.554 euro in 2023 which includes Inventories of
1.979 euro, Receivables of
14.667 euro and cash availability of
243.908 euro.
The company's Equity was valued at
183.567 euro, while total Liabilities amounted to
249.723 euro.
Equity decreased by -97.205 euro, from 281.626 euro in 2022, to 183.567 in 2023.
The Debt Ratio was 51.7% in the year 2023.
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