Financial results - CLINICA ROTAR MANAGEMENT S.R.L.

Financial Summary - Clinica Rotar Management S.r.l.
Unique identification code: 37402210
Registration number: J12/1661/2017
Nace: 6820
Sales - Ron
378.651
Net Profit - Ron
-69.558
Employee
1
The most important financial indicators for the company Clinica Rotar Management S.r.l. - Unique Identification Number 37402210: sales in 2023 was 378.651 euro, registering a net profit of -69.558 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Rotar Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 137.872 273.881 243.180 200.178 216.251 33.060 378.651
Total Income - EUR - - - 137.872 273.881 353.570 200.786 216.251 33.254 380.903
Total Expenses - EUR - - - 10.638 29.450 126.332 23.290 22.014 167.144 446.837
Gross Profit/Loss - EUR - - - 127.234 244.430 227.238 177.496 194.236 -133.890 -65.934
Net Profit/Loss - EUR - - - 123.098 236.214 223.702 175.741 192.119 -134.219 -69.558
Employees - - - 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,048.8%, from 33.060 euro in the year 2022, to 378.651 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Rotar Management S.r.l. - CUI 37402210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 42.483 31.697 42.598 31.438 1.103.556 1.250.217
Current Assets - - - 124.786 361.634 210.577 136.922 463.023 234.733 139.887
Inventories - - - 7.713 0 0 0 54.426 67.742 2.986
Receivables - - - 54.749 178.360 158.048 21.762 179.457 137.842 73.486
Cash - - - 62.324 183.273 52.529 115.160 229.140 29.149 63.415
Shareholders Funds - - - 123.142 236.266 223.753 175.832 192.216 -134.122 -203.273
Social Capital - - - 44 43 42 83 81 81 81
Debts - - - 1.644 168.099 18.581 3.739 302.282 1.473.205 1.596.294
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.887 euro in 2023 which includes Inventories of 2.986 euro, Receivables of 73.486 euro and cash availability of 63.415 euro.
The company's Equity was valued at -203.273 euro, while total Liabilities amounted to 1.596.294 euro. Equity decreased by -69.558 euro, from -134.122 euro in 2022, to -203.273 in 2023.

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