Financial results - CLINICA SPERANŢA S.R.L.

Financial Summary - Clinica Speranţa S.r.l.
Unique identification code: 41049117
Registration number: J30/559/2019
Nace: 8622
Sales - Ron
409.546
Net Profit - Ron
160.333
Employee
4
The most important financial indicators for the company Clinica Speranţa S.r.l. - Unique Identification Number 41049117: sales in 2023 was 409.546 euro, registering a net profit of 160.333 euro and having an average number of 4 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 Speranţa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.318 177.895 266.293 300.642 409.546
Total Income - EUR - - - - - 9.915 178.157 266.426 300.663 409.681
Total Expenses - EUR - - - - - 6.298 146.308 209.739 172.784 245.252
Gross Profit/Loss - EUR - - - - - 3.617 31.848 56.687 127.880 164.430
Net Profit/Loss - EUR - - - - - 3.550 30.556 54.023 124.873 160.333
Employees - - - - - 1 3 3 4 4
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 36.6%, from 300.642 euro in the year 2022, to 409.546 euro in 2023. The Net Profit increased by 35.838 euro, from 124.873 euro in 2022, to 160.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Speranţa S.r.l. - CUI 41049117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.368 33.999 34.859 39.318 38.182
Current Assets - - - - - 48.991 29.342 53.355 96.426 149.924
Inventories - - - - - 0 75 0 0 0
Receivables - - - - - 24.696 10.367 7.801 30.058 106.884
Cash - - - - - 24.295 18.901 45.554 66.368 43.040
Shareholders Funds - - - - - 3.592 34.080 73.728 124.977 165.131
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 30.444 29.262 14.485 10.768 22.974
Income in Advance - - - - - 30.323 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 149.924 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.884 euro and cash availability of 43.040 euro.
The company's Equity was valued at 165.131 euro, while total Liabilities amounted to 22.974 euro. Equity increased by 40.534 euro, from 124.977 euro in 2022, to 165.131 in 2023.

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