Financial results - CLINICA PLATINUM S.R.L.

Financial Summary - Clinica Platinum S.r.l.
Unique identification code: 46868775
Registration number: J12/5890/2022
Nace: 8623
Sales - Ron
568.488
Net Profit - Ron
99.744
Employees
5
Open Account
Company Clinica Platinum S.r.l. with Fiscal Code 46868775 recorded a turnover of 2024 of 568.488, with a net profit of 99.744 and having an average number of employees of 5. 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 Platinum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 189.100 400.723 568.488
Total Income - EUR - - - - - - - 189.311 407.562 574.419
Total Expenses - EUR - - - - - - - 74.034 344.066 455.720
Gross Profit/Loss - EUR - - - - - - - 115.277 63.496 118.699
Net Profit/Loss - EUR - - - - - - - 113.981 59.489 99.744
Employees - - - - - - - 1 3 5
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 42.7%, from 400.723 euro in the year 2023, to 568.488 euro in 2024. The Net Profit increased by 40.588 euro, from 59.489 euro in 2023, to 99.744 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 Platinum S.r.l. - CUI 46868775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.852 101.110
Current Assets - - - - - - - 120.115 225.712 177.352
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 73.992 76.800
Cash - - - - - - - 120.115 151.720 100.552
Shareholders Funds - - - - - - - 114.022 59.537 99.793
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.093 171.027 178.669
Income in Advance - - - - - - - 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 177.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.800 euro and cash availability of 100.552 euro.
The company's Equity was valued at 99.793 euro, while total Liabilities amounted to 178.669 euro. Equity increased by 40.588 euro, from 59.537 euro in 2023, to 99.793 in 2024.

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