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Financial results - CLINICA PRIMERA S.R.L.

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Financial Summary - Clinica Primera S.r.l.
Unique identification code: 48190279
Registration number: J2023001137160
Nace: 8622
Sales - Ron
326.740
Net Profit - Ron
5.774
Employees
4
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Company Clinica Primera S.r.l. with Fiscal Code 48190279 recorded a turnover of 2024 of 326.740, with a net profit of 5.774 and having an average number of employees of 4. 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 Primera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.021 326.740
Total Income - EUR - - - - - - - - 63.156 332.138
Total Expenses - EUR - - - - - - - - 23.981 317.983
Gross Profit/Loss - EUR - - - - - - - - 39.175 14.155
Net Profit/Loss - EUR - - - - - - - - 38.595 5.774
Employees - - - - - - - - 1 4
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 466.3%, from 58.021 euro in the year 2023, to 326.740 euro in 2024. The Net Profit decreased by -32.605 euro, from 38.595 euro in 2023, to 5.774 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 Primera S.r.l. - CUI 48190279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 132.686 249.094
Current Assets - - - - - - - - 109.764 88.138
Inventories - - - - - - - - 2.371 15.395
Receivables - - - - - - - - 17.661 19.953
Cash - - - - - - - - 89.732 52.790
Shareholders Funds - - - - - - - - 40.616 8.188
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 200.627 330.906
Income in Advance - - - - - - - - 1.257 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 88.138 euro in 2024 which includes Inventories of 15.395 euro, Receivables of 19.953 euro and cash availability of 52.790 euro.
The company's Equity was valued at 8.188 euro, while total Liabilities amounted to 330.906 euro. Equity decreased by -32.201 euro, from 40.616 euro in 2023, to 8.188 in 2024.
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