Financial results - CLINICA SFANTUL PANTELIMON SRL

Financial Summary - Clinica Sfantul Pantelimon Srl
Unique identification code: 37754585
Registration number: J35/2379/2017
Nace: 8622
Sales - Ron
213.297
Net Profit - Ron
102.858
Employee
2
The most important financial indicators for the company Clinica Sfantul Pantelimon Srl - Unique Identification Number 37754585: sales in 2023 was 213.297 euro, registering a net profit of 102.858 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Sfantul Pantelimon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 5.285 85.240 113.616 157.165 213.297
Total Income - EUR - - - 0 0 5.285 87.031 115.656 157.203 213.351
Total Expenses - EUR - - - 47 669 4.225 35.707 39.304 79.746 108.679
Gross Profit/Loss - EUR - - - -47 -669 1.060 51.325 76.352 77.457 104.671
Net Profit/Loss - EUR - - - -47 -669 1.007 50.470 75.239 75.916 102.858
Employees - - - 0 0 0 4 3 4 2
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 36.1%, from 157.165 euro in the year 2022, to 213.297 euro in 2023. The Net Profit increased by 27.172 euro, from 75.916 euro in 2022, to 102.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Sfantul Pantelimon Srl - CUI 37754585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 32 7.112 24.233 64.530 57.271 58.698 48.871
Current Assets - - - 121 1.971 10.816 39.204 28.696 40.375 147.079
Inventories - - - 0 1.611 3.732 0 0 0 0
Receivables - - - 0 0 6.256 9.867 11.258 9.801 26.644
Cash - - - 121 361 828 29.337 17.438 30.574 120.435
Shareholders Funds - - - -3 -672 348 50.812 75.287 75.965 178.593
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.532 12.679 39.756 57.929 13.127 27.874 19.684
Income in Advance - - - 0 0 0 0 0 0 0
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.644 euro and cash availability of 120.435 euro.
The company's Equity was valued at 178.593 euro, while total Liabilities amounted to 19.684 euro. Equity increased by 102.858 euro, from 75.965 euro in 2022, to 178.593 in 2023.

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