Financial results - CLINICA ONDINA SRL

Financial Summary - Clinica Ondina Srl
Unique identification code: 37990675
Registration number: J13/2637/2017
Nace: 9311
Sales - Ron
97.849
Net Profit - Ron
-12.627
Employees
4
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Company Clinica Ondina Srl with Fiscal Code 37990675 recorded a turnover of 2024 of 97.849, with a net profit of -12.627 and having an average number of employees of 4. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Ondina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.817 77.781 74.035 29.842 105.712 101.937 111.114 97.849
Total Income - EUR - - 30.026 77.829 74.058 33.867 105.968 101.962 116.492 97.849
Total Expenses - EUR - - 22.584 68.128 77.679 45.049 92.409 102.292 111.964 110.475
Gross Profit/Loss - EUR - - 7.442 9.701 -3.621 -11.181 13.559 -331 4.528 -12.627
Net Profit/Loss - EUR - - 7.142 8.957 -4.326 -11.435 12.520 -1.350 3.363 -12.627
Employees - - 4 4 3 2 3 3 3 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 decreased by -11.4%, from 111.114 euro in the year 2023, to 97.849 euro in 2024. The Net Profit decreased by -3.344 euro, from 3.363 euro in 2023, to 0 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 Ondina Srl - CUI 37990675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 787 257 0 0 13.294 13.232 10.953
Current Assets - - 10.051 10.856 10.666 5.450 15.341 11.491 11.967 13.045
Inventories - - 128 79 66 82 55 77 51 14
Receivables - - 1.467 1.304 1.274 2.190 6.791 10.335 9.602 11.548
Cash - - 8.455 9.474 9.327 3.178 8.495 1.079 2.314 1.484
Shareholders Funds - - 7.186 9.135 4.632 -6.892 5.782 -1.228 2.138 -10.500
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.913 3.608 6.292 12.341 9.560 26.418 23.970 34.262
Income in Advance - - 0 0 0 0 0 0 0 236
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.045 euro in 2024 which includes Inventories of 14 euro, Receivables of 11.548 euro and cash availability of 1.484 euro.
The company's Equity was valued at -10.500 euro, while total Liabilities amounted to 34.262 euro. Equity decreased by -12.627 euro, from 2.138 euro in 2023, to -10.500 in 2024. The Debt Ratio was 142.8% in the year 2024.

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