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

Financial Summary - Clinica Rotar Management S.r.l.
Unique identification code: 37402210
Registration number: J2017001661121
Nace: 6820
Sales - Ron
414.069
Net Profit - Ron
-58.376
Employees
1
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Company Clinica Rotar Management S.r.l. with Fiscal Code 37402210 recorded a turnover of 2024 of 414.069, with a net profit of -58.376 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 137.872 273.881 243.180 200.178 216.251 33.060 378.651 414.069
Total Income - EUR - - 137.872 273.881 353.570 200.786 216.251 33.254 380.903 418.002
Total Expenses - EUR - - 10.638 29.450 126.332 23.290 22.014 167.144 446.837 476.378
Gross Profit/Loss - EUR - - 127.234 244.430 227.238 177.496 194.236 -133.890 -65.934 -58.376
Net Profit/Loss - EUR - - 123.098 236.214 223.702 175.741 192.119 -134.219 -69.558 -58.376
Employees - - 0 0 1 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 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 10.0%, from 378.651 euro in the year 2023, to 414.069 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 Rotar Management S.r.l. - CUI 37402210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.483 31.697 42.598 31.438 1.103.556 1.250.217 1.123.437
Current Assets - - 124.786 361.634 210.577 136.922 463.023 234.733 139.887 125.206
Inventories - - 7.713 0 0 0 54.426 67.742 2.986 8.092
Receivables - - 54.749 178.360 158.048 21.762 179.457 137.842 73.486 13.791
Cash - - 62.324 183.273 52.529 115.160 229.140 29.149 63.415 103.323
Shareholders Funds - - 123.142 236.266 223.753 175.832 192.216 -134.122 -203.273 -260.514
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 1.644 168.099 18.581 3.739 302.282 1.473.205 1.596.294 1.512.211
Income in Advance - - 0 0 0 0 0 0 0 1.022
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 "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 125.206 euro in 2024 which includes Inventories of 8.092 euro, Receivables of 13.791 euro and cash availability of 103.323 euro.
The company's Equity was valued at -260.514 euro, while total Liabilities amounted to 1.512.211 euro. Equity decreased by -58.376 euro, from -203.273 euro in 2023, to -260.514 in 2024. The Debt Ratio was 120.7% in the year 2024.

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