Financial results - CLINICA PREVENT S.R.L.

Financial Summary - Clinica Prevent S.r.l.
Unique identification code: 37473784
Registration number: J2017000464019
Nace: 8622
Sales - Ron
1.110.036
Net Profit - Ron
195.604
Employees
5
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Company Clinica Prevent S.r.l. with Fiscal Code 37473784 recorded a turnover of 2024 of 1.110.036, with a net profit of 195.604 and having an average number of employees of 5. 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 Prevent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 705 42.833 91.433 171.523 304.892 472.100 829.339 1.110.036
Total Income - EUR - - 1.615 53.558 105.743 184.436 316.169 472.123 829.639 1.110.050
Total Expenses - EUR - - 5.538 44.556 80.365 133.875 220.614 234.368 586.212 873.166
Gross Profit/Loss - EUR - - -3.923 9.002 25.378 50.561 95.556 237.754 243.427 236.884
Net Profit/Loss - EUR - - -3.930 8.574 24.464 48.940 92.458 233.563 233.681 195.604
Employees - - 1 2 2 2 1 2 4 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 34.6%, from 829.339 euro in the year 2023, to 1.110.036 euro in 2024. The Net Profit decreased by -36.771 euro, from 233.681 euro in 2023, to 195.604 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 Prevent S.r.l. - CUI 37473784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.377 33.748 21.570 11.398 36.197 122.802 679.198 942.667
Current Assets - - 45.502 3.677 28.396 50.923 65.532 147.346 143.655 165.404
Inventories - - 0 0 0 0 1.924 1.930 14.505 1.914
Receivables - - 43.703 279 3.472 5.797 10.285 120.693 73.608 156.785
Cash - - 1.799 3.398 24.925 45.126 53.322 24.722 55.541 6.705
Shareholders Funds - - -3.886 4.759 24.514 49.050 92.555 233.661 434.824 216.442
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 53.036 1.387 3.455 4.136 9.417 37.033 391.647 893.450
Income in Advance - - 42.792 31.280 22.054 9.457 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 "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 165.404 euro in 2024 which includes Inventories of 1.914 euro, Receivables of 156.785 euro and cash availability of 6.705 euro.
The company's Equity was valued at 216.442 euro, while total Liabilities amounted to 893.450 euro. Equity decreased by -215.952 euro, from 434.824 euro in 2023, to 216.442 in 2024.

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