Financial results - CLINICA NUTRIMED S.R.L.

Financial Summary - Clinica Nutrimed S.r.l.
Unique identification code: 38761742
Registration number: J40/1108/2018
Nace: 8622
Sales - Ron
1.302.002
Net Profit - Ron
249.345
Employees
12
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Company Clinica Nutrimed S.r.l. with Fiscal Code 38761742 recorded a turnover of 2024 of 1.302.002, with a net profit of 249.345 and having an average number of employees of 12. 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 Nutrimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.515 88.315 105.038 273.034 661.108 908.722 1.302.002
Total Income - EUR - - - 45.515 88.315 105.038 273.070 663.139 927.624 1.305.232
Total Expenses - EUR - - - 12.079 10.847 34.047 195.965 468.576 753.489 1.015.856
Gross Profit/Loss - EUR - - - 33.436 77.468 70.991 77.105 194.563 174.135 289.376
Net Profit/Loss - EUR - - - 32.070 75.005 68.619 75.033 189.397 168.623 249.345
Employees - - - 0 0 0 6 6 10 12
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 44.1%, from 908.722 euro in the year 2023, to 1.302.002 euro in 2024. The Net Profit increased by 81.664 euro, from 168.623 euro in 2023, to 249.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Nutrimed S.r.l. - CUI 38761742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 975 24.416 61.019 47.327 141.814 121.703
Current Assets - - - 32.665 75.948 46.610 26.930 149.859 247.539 230.807
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7.287 8.753 608 1.041 232.404 79.074
Cash - - - 32.665 68.661 37.857 26.322 148.818 15.135 151.733
Shareholders Funds - - - 32.113 76.217 69.809 77.302 189.446 357.495 324.401
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 552 742 1.218 11.152 8.239 31.864 28.131
Income in Advance - - - 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 230.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.074 euro and cash availability of 151.733 euro.
The company's Equity was valued at 324.401 euro, while total Liabilities amounted to 28.131 euro. Equity decreased by -31.096 euro, from 357.495 euro in 2023, to 324.401 in 2024.

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