Financial results - CLINICA ROTAR S.R.L.

Financial Summary - Clinica Rotar S.r.l.
Unique identification code: 45232396
Registration number: J2021005612126
Nace: 8623
Sales - Ron
2.668.929
Net Profit - Ron
56.543
Employees
23
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Company Clinica Rotar S.r.l. with Fiscal Code 45232396 recorded a turnover of 2024 of 2.668.929, with a net profit of 56.543 and having an average number of employees of 23. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.898 277.955 2.264.250 2.668.929
Total Income - EUR - - - - - - 23.898 277.955 2.266.536 2.676.568
Total Expenses - EUR - - - - - - 701 169.367 2.281.006 2.610.555
Gross Profit/Loss - EUR - - - - - - 23.197 108.588 -14.470 66.013
Net Profit/Loss - EUR - - - - - - 22.963 106.259 -14.470 56.543
Employees - - - - - - 1 3 21 23
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 18.5%, from 2.264.250 euro in the year 2023, to 2.668.929 euro in 2024. The Net Profit increased by 56.543 euro, from 0 euro in 2023, to 56.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Rotar S.r.l. - CUI 45232396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.836 36.518 43.462
Current Assets - - - - - - 23.857 303.505 110.034 134.991
Inventories - - - - - - 0 107.276 70.494 57.073
Receivables - - - - - - 0 164.135 19.148 24.075
Cash - - - - - - 23.857 32.094 20.391 53.843
Shareholders Funds - - - - - - 23.003 106.308 -6.527 50.052
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 854 204.367 148.753 115.477
Income in Advance - - - - - - 0 0 5.170 14.278
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 "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 134.991 euro in 2024 which includes Inventories of 57.073 euro, Receivables of 24.075 euro and cash availability of 53.843 euro.
The company's Equity was valued at 50.052 euro, while total Liabilities amounted to 115.477 euro. Equity increased by 56.543 euro, from -6.527 euro in 2023, to 50.052 in 2024. The Debt Ratio was 64.2% in the year 2024.

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