Financial results - CLINICA PEDIATRICĂ SF. ANASTASIA SRL

Financial Summary - Clinica Pediatrică Sf. Anastasia Srl
Unique identification code: 34363620
Registration number: J2015000237273
Nace: 8621
Sales - Ron
548.480
Net Profit - Ron
11.825
Employees
7
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Company Clinica Pediatrică Sf. Anastasia Srl with Fiscal Code 34363620 recorded a turnover of 2024 of 548.480, with a net profit of 11.825 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Pediatrică Sf. Anastasia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.469 82.206 104.886 197.406 244.048 225.216 388.561 494.383 497.789 548.480
Total Income - EUR 20.469 97.287 104.886 233.141 259.769 229.772 388.561 494.384 497.790 558.689
Total Expenses - EUR 39.146 116.311 120.062 199.942 262.854 223.407 358.523 470.805 483.383 544.349
Gross Profit/Loss - EUR -18.677 -19.024 -15.176 33.199 -3.084 6.365 30.038 23.579 14.407 14.341
Net Profit/Loss - EUR -19.286 -19.996 -19.602 30.871 -5.682 4.460 26.391 19.145 9.429 11.825
Employees 3 3 4 7 4 7 7 8 8 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 10.8%, from 497.789 euro in the year 2023, to 548.480 euro in 2024. The Net Profit increased by 2.449 euro, from 9.429 euro in 2023, to 11.825 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 Pediatrică Sf. Anastasia Srl - CUI 34363620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.813 47.889 40.949 269.758 241.236 219.752 196.877 185.837 165.436 142.271
Current Assets 7.939 16.945 7.501 14.040 28.954 40.675 46.669 54.738 21.864 5.878
Inventories 9 2.108 2.340 2.675 2.392 0 0 0 0 0
Receivables 838 0 0 5.781 402 9.648 12.581 11.296 19.313 213
Cash 7.092 14.837 5.161 5.585 26.159 31.027 34.089 43.442 2.551 5.665
Shareholders Funds -19.241 -39.041 -57.978 -26.037 -31.215 -26.163 -1.213 -2.350 -58.111 -45.961
Social Capital 45 45 48 54 53 52 51 51 51 50
Debts 66.993 103.875 106.428 309.835 301.405 286.591 244.759 251.312 253.469 201.797
Income in Advance 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 5.665 euro.
The company's Equity was valued at -45.961 euro, while total Liabilities amounted to 201.797 euro. Equity increased by 11.826 euro, from -58.111 euro in 2023, to -45.961 in 2024.

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