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Financial results - CLINICA RAPID AUTO S.R.L.

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Financial Summary - Clinica Rapid Auto S.r.l.
Unique identification code: 40932720
Registration number: J08/1346/2019
Nace: 4520
Sales - Ron
575.833
Net Profit - Ron
21.881
Employees
15
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Company Clinica Rapid Auto S.r.l. with Fiscal Code 40932720 recorded a turnover of 2024 of 575.833, with a net profit of 21.881 and having an average number of employees of 15. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Rapid Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.265 125.606 296.948 299.341 344.848 575.833
Total Income - EUR - - - - 1.265 126.109 298.593 301.285 348.626 583.956
Total Expenses - EUR - - - - 1.408 161.155 295.368 270.278 344.942 557.822
Gross Profit/Loss - EUR - - - - -143 -35.045 3.225 31.006 3.684 26.134
Net Profit/Loss - EUR - - - - -181 -36.309 278 27.970 179 21.881
Employees - - - - 1 11 12 9 11 15
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 67.9%, from 344.848 euro in the year 2023, to 575.833 euro in 2024. The Net Profit increased by 21.703 euro, from 179 euro in 2023, to 21.881 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 Rapid Auto S.r.l. - CUI 40932720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 108 3.155 2.706 1.712 3.049 2.712
Current Assets - - - - 2.279 48.173 70.715 76.034 103.966 110.047
Inventories - - - - 0 34.723 20.259 47.643 72.098 55.504
Receivables - - - - 1.264 9.442 42.776 23.915 28.765 33.002
Cash - - - - 1.015 4.007 7.681 4.476 3.103 21.541
Shareholders Funds - - - - -139 -36.445 -35.359 -7.499 -7.297 14.625
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.526 87.773 109.002 85.244 114.879 98.134
Income in Advance - - - - 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.047 euro in 2024 which includes Inventories of 55.504 euro, Receivables of 33.002 euro and cash availability of 21.541 euro.
The company's Equity was valued at 14.625 euro, while total Liabilities amounted to 98.134 euro. Equity increased by 21.881 euro, from -7.297 euro in 2023, to 14.625 in 2024.
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