Financial results - CLINICA SANOVIL SRL

Financial Summary - Clinica Sanovil Srl
Unique identification code: 26411301
Registration number: J06/13/2010
Nace: 8610
Sales - Ron
5.454.754
Net Profit - Ron
660.984
Employees
109
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Company Clinica Sanovil Srl with Fiscal Code 26411301 recorded a turnover of 2024 of 5.454.754, with a net profit of 660.984 and having an average number of employees of 109. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Sanovil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.804.427 2.176.990 - 2.666.276 2.413.758 3.334.473 3.672.065 4.268.951 5.016.603 5.454.754
Total Income - EUR 1.812.448 2.190.249 - 2.692.320 2.479.799 3.421.385 3.783.275 4.376.575 6.019.399 5.522.983
Total Expenses - EUR 894.869 1.062.844 - 1.478.435 2.034.312 2.300.805 2.306.565 2.997.966 3.616.617 4.758.398
Gross Profit/Loss - EUR 917.579 1.127.405 - 1.213.884 445.487 1.120.580 1.476.710 1.378.609 2.402.782 764.585
Net Profit/Loss - EUR 769.907 945.480 - 1.019.082 302.683 983.852 1.290.552 1.188.253 2.092.319 660.984
Employees 73 74 - 75 75 70 83 95 106 109
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 9.3%, from 5.016.603 euro in the year 2023, to 5.454.754 euro in 2024. The Net Profit decreased by -1.419.641 euro, from 2.092.319 euro in 2023, to 660.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Sanovil Srl - CUI 26411301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936.740 1.253.274 - 1.842.323 1.959.682 2.627.691 2.893.535 2.693.246 3.006.367 1.975.551
Current Assets 1.353.122 732.005 - 2.046.933 1.343.670 323.831 843.087 483.447 1.058.079 1.202.818
Inventories 85.574 120.740 - 40.710 40.257 5.669 5.040 0 1.245 974
Receivables 105.866 141.581 - 181.571 140.544 177.023 230.637 237.868 358.156 219.388
Cash 1.161.682 469.684 - 1.824.652 1.162.868 141.138 607.410 245.578 698.678 982.456
Shareholders Funds 2.106.804 1.710.006 - 3.588.852 3.196.540 2.832.480 3.595.936 1.202.541 3.291.213 680.113
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 184.335 276.537 - 301.624 106.812 116.917 138.105 1.980.283 770.139 2.497.317
Income in Advance 0 0 - 0 0 2.125 2.582 3.602 3.093 938
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 "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 1.202.818 euro in 2024 which includes Inventories of 974 euro, Receivables of 219.388 euro and cash availability of 982.456 euro.
The company's Equity was valued at 680.113 euro, while total Liabilities amounted to 2.497.317 euro. Equity decreased by -2.592.706 euro, from 3.291.213 euro in 2023, to 680.113 in 2024. The Debt Ratio was 78.6% in the year 2024.

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