Financial results - CLINICA SFÂNTUL ȘTEFAN SRL

Financial Summary - Clinica Sfântul Ștefan Srl
Unique identification code: 32894715
Registration number: J16/413/2014
Nace: 8622
Sales - Ron
83.725
Net Profit - Ron
16.900
Employees
2
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Company Clinica Sfântul Ștefan Srl with Fiscal Code 32894715 recorded a turnover of 2024 of 83.725, with a net profit of 16.900 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Sfântul Ștefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.396 - 39.477 63.494 88.658 79.145 70.450 103.949 81.768 83.725
Total Income - EUR 46.396 - 39.477 63.494 88.658 79.145 70.450 104.489 81.769 83.726
Total Expenses - EUR 29.256 - 20.120 46.333 63.980 47.586 52.241 67.554 76.597 64.314
Gross Profit/Loss - EUR 17.141 - 19.358 17.161 24.678 31.559 18.209 36.935 5.172 19.412
Net Profit/Loss - EUR 16.240 - 19.003 16.566 23.822 30.819 17.519 35.890 4.354 16.900
Employees 9 - 9 13 14 15 6 3 3 2
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 3.0%, from 81.768 euro in the year 2023, to 83.725 euro in 2024. The Net Profit increased by 12.570 euro, from 4.354 euro in 2023, to 16.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Clinica Sfântul Ștefan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Sfântul Ștefan Srl - CUI 32894715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.986 - 20.147 16.662 12.348 8.525 4.507 991 881 769
Current Assets 10.569 - 23.241 9.422 36.323 27.889 31.202 33.832 67.991 67.098
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 4.108 - 2.128 4.951 9.629 8.865 3.869 27.396 51.656 41.378
Cash 6.460 - 21.113 4.470 26.694 19.023 27.333 6.436 16.335 25.720
Shareholders Funds 16.860 - 19.058 16.793 36.075 31.066 17.573 29.282 13.331 30.157
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 4.395 - 14.581 3.705 10.112 5.348 18.137 5.541 55.541 37.710
Income in Advance 18.300 - 9.748 5.585 2.484 0 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 "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 67.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.378 euro and cash availability of 25.720 euro.
The company's Equity was valued at 30.157 euro, while total Liabilities amounted to 37.710 euro. Equity increased by 16.900 euro, from 13.331 euro in 2023, to 30.157 in 2024.

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