Financial results - CLINICA SANTE VIE S.R.L.

Financial Summary - Clinica Sante Vie S.r.l.
Unique identification code: 6465315
Registration number: J08/2597/1994
Nace: 8690
Sales - Ron
786.617
Net Profit - Ron
32.877
Employees
23
Open Account
Company Clinica Sante Vie S.r.l. with Fiscal Code 6465315 recorded a turnover of 2024 of 786.617, with a net profit of 32.877 and having an average number of employees of 23. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.184 676.290 724.534 715.288 681.190 597.794 741.858 761.594 735.810 786.617
Total Income - EUR 659.648 676.363 724.981 860.050 682.218 628.883 754.534 766.923 807.634 817.010
Total Expenses - EUR 481.175 550.274 634.585 844.023 700.657 632.080 720.036 710.480 788.522 777.680
Gross Profit/Loss - EUR 178.473 126.088 90.396 16.027 -18.439 -3.197 34.499 56.443 19.112 39.331
Net Profit/Loss - EUR 178.473 126.088 84.773 7.424 -25.258 -8.878 27.087 48.926 8.422 32.877
Employees 20 21 25 29 30 26 27 24 25 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 7.5%, from 735.810 euro in the year 2023, to 786.617 euro in 2024. The Net Profit increased by 24.502 euro, from 8.422 euro in 2023, to 32.877 in the last year.
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 Sante Vie S.r.l. - CUI 6465315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661.605 730.869 676.294 444.570 328.177 267.675 399.767 357.931 293.596 283.420
Current Assets 147.120 71.960 184.186 306.872 404.926 430.240 288.904 363.626 413.092 425.138
Inventories 2.003 6.216 4.808 14.190 14.009 8.856 9.554 10.051 8.450 10.625
Receivables 59.347 41.782 61.283 70.408 74.488 69.425 62.956 49.257 114.790 52.772
Cash 85.770 23.962 118.095 222.274 316.429 351.958 216.394 304.318 289.852 361.741
Shareholders Funds 386.359 478.035 543.197 442.768 398.399 381.968 400.584 416.388 423.547 387.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 422.366 324.856 317.343 308.742 334.767 316.035 297.720 305.916 283.945 321.708
Income in Advance 0 0 0 0 0 302 0 0 0 0
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.138 euro in 2024 which includes Inventories of 10.625 euro, Receivables of 52.772 euro and cash availability of 361.741 euro.
The company's Equity was valued at 387.715 euro, while total Liabilities amounted to 321.708 euro. Equity decreased by -33.464 euro, from 423.547 euro in 2023, to 387.715 in 2024.

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