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Financial results - CLINICA PSHY APOSTOL SI ASOCIATII S.R.L.

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Financial Summary - Clinica Pshy Apostol Si Asociatii S.r.l.
Unique identification code: 44460914
Registration number: J23/3787/2021
Nace: 7120
Sales - Ron
5.145
Net Profit - Ron
-19.467
Employees
1
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Company Clinica Pshy Apostol Si Asociatii S.r.l. with Fiscal Code 44460914 recorded a turnover of 2024 of 5.145, with a net profit of -19.467 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Pshy Apostol Si Asociatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.011 64.625 34.251 5.145
Total Income - EUR - - - - - - 32.011 64.625 34.251 5.145
Total Expenses - EUR - - - - - - 9.220 47.462 42.080 24.560
Gross Profit/Loss - EUR - - - - - - 22.790 17.163 -7.829 -19.416
Net Profit/Loss - EUR - - - - - - 21.934 15.779 -8.173 -19.467
Employees - - - - - - 0 0 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 decreased by -84.9%, from 34.251 euro in the year 2023, to 5.145 euro in 2024.
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 Pshy Apostol Si Asociatii S.r.l. - CUI 44460914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 520 8.400 7.914
Current Assets - - - - - - 23.486 42.705 42.980 28.165
Inventories - - - - - - 0 0 0 7.012
Receivables - - - - - - 14.932 36.760 38.565 20.948
Cash - - - - - - 8.555 5.945 4.415 204
Shareholders Funds - - - - - - 21.975 37.822 29.534 9.902
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.512 5.403 21.846 26.177
Income in Advance - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.165 euro in 2024 which includes Inventories of 7.012 euro, Receivables of 20.948 euro and cash availability of 204 euro.
The company's Equity was valued at 9.902 euro, while total Liabilities amounted to 26.177 euro. Equity decreased by -19.467 euro, from 29.534 euro in 2023, to 9.902 in 2024.
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