Financial results - CLINICA "SF. LUCIA" SRL

Financial Summary - Clinica "Sf. Lucia" Srl
Unique identification code: 16140205
Registration number: J2004002125404
Nace: 8610
Sales - Ron
7.597.056
Net Profit - Ron
232.117
Employees
74
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Company Clinica "Sf. Lucia" Srl with Fiscal Code 16140205 recorded a turnover of 2024 of 7.597.056, with a net profit of 232.117 and having an average number of employees of 74. 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 "Sf. Lucia" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.458.497 1.252.647 1.544.085 1.958.163 2.687.258 3.251.721 4.614.709 4.931.531 5.903.284 7.597.056
Total Income - EUR 1.787.501 1.283.497 1.573.964 2.003.656 2.737.129 3.338.680 4.750.595 6.009.966 6.444.326 7.609.117
Total Expenses - EUR 1.776.215 1.143.813 1.364.510 1.984.823 2.544.074 3.236.022 4.440.096 5.079.616 6.388.218 7.331.674
Gross Profit/Loss - EUR 11.286 139.683 209.454 18.832 193.055 102.659 310.499 930.350 56.108 277.443
Net Profit/Loss - EUR 4.673 114.460 59.288 12.493 159.467 81.463 252.844 796.994 41.098 232.117
Employees 43 46 43 47 56 47 65 58 64 74
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 29.4%, from 5.903.284 euro in the year 2023, to 7.597.056 euro in 2024. The Net Profit increased by 191.248 euro, from 41.098 euro in 2023, to 232.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica "Sf. Lucia" Srl - CUI 16140205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.410.085 2.590.855 3.097.356 2.704.366 2.546.850 2.992.311 2.826.874 1.717.932 1.279.632 1.298.666
Current Assets 1.154.834 1.014.595 1.000.132 1.006.582 1.038.967 838.630 199.528 384.807 531.724 530.538
Inventories 12.741 7.513 17.809 11.021 21.003 51.567 78.797 98.841 159.027 195.593
Receivables 353.067 270.051 274.533 296.830 245.230 275.952 98.189 147.907 234.945 259.129
Cash 789.025 737.031 707.789 698.731 772.735 511.111 22.542 138.059 137.751 75.816
Shareholders Funds 1.036.276 1.140.168 1.180.162 1.157.619 1.294.668 872.831 21.665 767.687 687.774 501.786
Social Capital 832 824 810 795 780 765 748 750 748 744
Debts 1.530.761 2.468.665 2.917.525 2.728.548 2.450.830 3.091.886 3.116.680 1.360.239 1.156.610 1.368.312
Income in Advance 0 0 0 0 0 0 7.409 4.750 2.062 2.148
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 530.538 euro in 2024 which includes Inventories of 195.593 euro, Receivables of 259.129 euro and cash availability of 75.816 euro.
The company's Equity was valued at 501.786 euro, while total Liabilities amounted to 1.368.312 euro. Equity decreased by -182.145 euro, from 687.774 euro in 2023, to 501.786 in 2024. The Debt Ratio was 73.1% in the year 2024.

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