Financial results - CLINICA THE MIND SRL

Financial Summary - Clinica The Mind Srl
Unique identification code: 34154110
Registration number: J40/2244/2015
Nace: 8622
Sales - Ron
840.814
Net Profit - Ron
77.711
Employee
5
The most important financial indicators for the company Clinica The Mind Srl - Unique Identification Number 34154110: sales in 2023 was 840.814 euro, registering a net profit of 77.711 euro and having an average number of 5 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 The Mind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 142.789 200.537 246.804 308.436 391.627 440.497 593.553 757.233 840.814
Total Income - EUR - 142.811 200.703 246.804 308.523 391.962 441.183 595.155 757.454 841.041
Total Expenses - EUR - 135.468 204.060 235.963 258.210 318.362 381.234 490.622 599.465 755.430
Gross Profit/Loss - EUR - 7.343 -3.357 10.841 50.313 73.600 59.949 104.533 157.989 85.611
Net Profit/Loss - EUR - 5.319 -3.357 8.532 47.228 69.684 55.856 99.943 150.917 77.711
Employees - 5 5 5 3 4 4 4 4 5
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 11.4%, from 757.233 euro in the year 2022, to 840.814 euro in 2023. The Net Profit decreased by -72.748 euro, from 150.917 euro in 2022, to 77.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica The Mind Srl - CUI 34154110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.875 2.740 2.782 3.899 18.285 16.793 55.909 47.135 47.180
Current Assets - 6.494 1.996 11.740 50.919 56.851 119.955 208.174 146.521 106.950
Inventories - 100 0 0 0 0 0 0 0 0
Receivables - 1.515 15 524 2.499 3.469 7.364 18.353 126.645 21.170
Cash - 4.880 1.980 11.216 48.420 53.382 112.591 189.821 19.876 85.780
Shareholders Funds - 5.364 1.953 10.452 47.271 69.768 124.302 221.488 151.014 119.849
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 4.016 2.782 4.070 7.547 5.368 18.441 48.547 48.612 40.264
Income in Advance - 0 0 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 106.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.170 euro and cash availability of 85.780 euro.
The company's Equity was valued at 119.849 euro, while total Liabilities amounted to 40.264 euro. Equity decreased by -30.707 euro, from 151.014 euro in 2022, to 119.849 in 2023.

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