Financial results - CLINICA PICOS S.R.L.

Financial Summary - Clinica Picos S.r.l.
Unique identification code: 32924654
Registration number: J12/970/2014
Nace: 8623
Sales - Ron
112.182
Net Profit - Ron
11.527
Employees
1
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Company Clinica Picos S.r.l. with Fiscal Code 32924654 recorded a turnover of 2024 of 112.182, with a net profit of 11.527 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Picos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.994 18.403 18.789 41.011 71.486 72.167 108.205 112.182
Total Income - EUR 0 0 5.020 18.412 18.789 41.065 72.520 76.605 108.205 112.182
Total Expenses - EUR 55 0 10.035 12.920 18.719 23.757 46.480 63.440 98.880 97.356
Gross Profit/Loss - EUR -55 0 -5.015 5.492 70 17.309 26.041 13.165 9.326 14.826
Net Profit/Loss - EUR -55 0 -5.166 4.940 -402 16.089 25.309 12.551 8.265 11.527
Employees 0 0 1 1 1 1 1 1 1 1
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 4.3%, from 108.205 euro in the year 2023, to 112.182 euro in 2024. The Net Profit increased by 3.308 euro, from 8.265 euro in 2023, to 11.527 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 Picos S.r.l. - CUI 32924654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.183 1.171 31.657 26.938 22.357 17.951 13.660 9.796 7.094 3.205
Current Assets 4 4 672 1.013 1.709 15.799 29.127 46.213 8.561 24.448
Inventories 0 0 0 0 0 0 0 0 0 4.121
Receivables 596 590 564 16 15 20 748 1.655 2.313 1.393
Cash -592 -586 108 997 1.693 15.779 28.380 44.558 6.248 18.935
Shareholders Funds -1.879 -1.860 -6.994 -2.477 -2.832 13.311 38.324 50.994 8.314 19.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.065 3.034 39.323 30.428 26.897 20.439 4.462 5.027 7.341 7.859
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.448 euro in 2024 which includes Inventories of 4.121 euro, Receivables of 1.393 euro and cash availability of 18.935 euro.
The company's Equity was valued at 19.794 euro, while total Liabilities amounted to 7.859 euro. Equity increased by 11.527 euro, from 8.314 euro in 2023, to 19.794 in 2024.

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