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
400.723
Net Profit - Ron
59.489
Employee
3
The most important financial indicators for the company Clinica Platinum S.r.l. - Unique Identification Number 46868775: sales in 2023 was 400.723 euro, registering a net profit of 59.489 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Platinum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 189.100 400.723
Total Income - EUR - - - - - - - - 189.311 407.562
Total Expenses - EUR - - - - - - - - 74.034 344.066
Gross Profit/Loss - EUR - - - - - - - - 115.277 63.496
Net Profit/Loss - EUR - - - - - - - - 113.981 59.489
Employees - - - - - - - - 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.6%, from 189.100 euro in the year 2022, to 400.723 euro in 2023. The Net Profit decreased by -54.147 euro, from 113.981 euro in 2022, to 59.489 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 4.852
Current Assets - - - - - - - - 120.115 225.712
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 73.992
Cash - - - - - - - - 120.115 151.720
Shareholders Funds - - - - - - - - 114.022 59.537
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.093 171.027
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 225.712 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.992 euro and cash availability of 151.720 euro.
The company's Equity was valued at 59.537 euro, while total Liabilities amounted to 171.027 euro. Equity decreased by -54.139 euro, from 114.022 euro in 2022, to 59.537 in 2023.

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