Financial results - CLINICA PAJURA SRL

Financial Summary - Clinica Pajura Srl
Unique identification code: 31548632
Registration number: J2013005376405
Nace: 8622
Sales - Ron
341.780
Net Profit - Ron
89.297
Employees
3
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Company Clinica Pajura Srl with Fiscal Code 31548632 recorded a turnover of 2024 of 341.780, with a net profit of 89.297 and having an average number of employees of 3. 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 Pajura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.721 66.897 84.506 90.033 105.311 210.702 452.871 497.220 401.329 341.780
Total Income - EUR 34.764 66.910 84.619 90.055 105.363 211.704 455.452 497.280 401.358 344.700
Total Expenses - EUR 40.002 30.500 49.021 49.777 38.373 69.056 234.443 330.037 290.135 245.212
Gross Profit/Loss - EUR -5.239 36.410 35.598 40.278 66.991 142.648 221.010 167.242 111.223 99.488
Net Profit/Loss - EUR -6.282 34.986 34.752 39.377 65.937 140.557 217.024 162.369 107.290 89.297
Employees 1 1 2 2 2 1 4 4 3 3
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 -14.4%, from 401.329 euro in the year 2023, to 341.780 euro in 2024. The Net Profit decreased by -17.393 euro, from 107.290 euro in 2023, to 89.297 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 Pajura Srl - CUI 31548632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 944 18.046 12.216 6.808 6.446 3.399
Current Assets 10.739 21.462 21.121 25.282 63.828 90.196 124.418 161.369 110.220 109.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6 5 5 231 3.100 565 130.884 98.117 37.464
Cash 10.739 21.457 21.116 25.276 63.597 87.097 123.853 30.485 12.103 72.252
Shareholders Funds -8.594 18.157 18.207 23.089 65.988 106.965 217.073 162.418 107.339 89.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.333 3.306 2.930 2.401 1.201 1.499 -80.222 7.049 24.312 7.416
Income in Advance 0 0 0 0 0 0 0 0 0 18.147
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 109.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.464 euro and cash availability of 72.252 euro.
The company's Equity was valued at 89.346 euro, while total Liabilities amounted to 7.416 euro. Equity decreased by -17.393 euro, from 107.339 euro in 2023, to 89.346 in 2024. The Debt Ratio was 6.5% in the year 2024.

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