Financial results - CLINICA SANOVIL S.R.L.

Financial Summary - Clinica Sanovil S.r.l.
Unique identification code: 26411301
Registration number: J06/13/2010
Nace: 8610
Sales - Ron
5.016.603
Net Profit - Ron
2.092.319
Employee
106
The most important financial indicators for the company Clinica Sanovil S.r.l. - Unique Identification Number 26411301: sales in 2023 was 5.016.603 euro, registering a net profit of 2.092.319 euro and having an average number of 106 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.403.308 1.804.427 2.176.990 - 2.666.276 2.413.758 3.334.473 3.672.065 4.268.951 5.016.603
Total Income - EUR 1.429.288 1.812.448 2.190.249 - 2.692.320 2.479.799 3.421.385 3.783.275 4.376.575 6.019.399
Total Expenses - EUR 1.057.609 894.869 1.062.844 - 1.478.435 2.034.312 2.300.805 2.306.565 2.997.966 3.616.617
Gross Profit/Loss - EUR 371.679 917.579 1.127.405 - 1.213.884 445.487 1.120.580 1.476.710 1.378.609 2.402.782
Net Profit/Loss - EUR 312.208 769.907 945.480 - 1.019.082 302.683 983.852 1.290.552 1.188.253 2.092.319
Employees 63 73 74 - 75 75 70 83 95 106
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 17.9%, from 4.268.951 euro in the year 2022, to 5.016.603 euro in 2023. The Net Profit increased by 907.669 euro, from 1.188.253 euro in 2022, to 2.092.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Sanovil S.r.l. - CUI 26411301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 776.677 936.740 1.253.274 - 1.842.323 1.959.682 2.627.691 2.893.535 2.693.246 3.006.367
Current Assets 666.669 1.353.122 732.005 - 2.046.933 1.343.670 323.831 843.087 483.447 1.058.079
Inventories 0 85.574 120.740 - 40.710 40.257 5.669 5.040 0 1.245
Receivables 104.715 105.866 141.581 - 181.571 140.544 177.023 230.637 237.868 358.156
Cash 561.955 1.161.682 469.684 - 1.824.652 1.162.868 141.138 607.410 245.578 698.678
Shareholders Funds 1.325.831 2.106.804 1.710.006 - 3.588.852 3.196.540 2.832.480 3.595.936 1.202.541 3.291.213
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 118.781 184.335 276.537 - 301.624 106.812 116.917 138.105 1.980.283 770.139
Income in Advance 0 0 0 - 0 0 2.125 2.582 3.602 3.093
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.079 euro in 2023 which includes Inventories of 1.245 euro, Receivables of 358.156 euro and cash availability of 698.678 euro.
The company's Equity was valued at 3.291.213 euro, while total Liabilities amounted to 770.139 euro. Equity increased by 2.092.319 euro, from 1.202.541 euro in 2022, to 3.291.213 in 2023. The Debt Ratio was 18.9% in the year 2023.

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