Financial results - CLINICA TINEREŢII SRL

Financial Summary - Clinica Tinereţii Srl
Unique identification code: 32530072
Registration number: J39/634/2013
Nace: 8622
Sales - Ron
768.782
Net Profit - Ron
105.228
Employee
11
The most important financial indicators for the company Clinica Tinereţii Srl - Unique Identification Number 32530072: sales in 2023 was 768.782 euro, registering a net profit of 105.228 euro and having an average number of 11 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 Tinereţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.047 151.404 172.355 250.139 328.770 441.941 744.425 824.469 999.470 768.782
Total Income - EUR 101.055 151.431 172.387 251.527 328.803 509.688 851.564 868.407 1.048.962 983.720
Total Expenses - EUR 70.814 125.116 141.499 199.064 261.376 438.899 671.903 578.809 816.219 870.558
Gross Profit/Loss - EUR 30.241 26.315 30.888 52.463 67.426 70.790 179.661 289.598 232.743 113.162
Net Profit/Loss - EUR 25.860 21.492 25.974 48.400 64.139 67.015 174.880 283.378 225.180 105.228
Employees 4 9 5 8 9 12 10 11 13 11
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 decreased by -22.8%, from 999.470 euro in the year 2022, to 768.782 euro in 2023. The Net Profit decreased by -119.270 euro, from 225.180 euro in 2022, to 105.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Tinereţii Srl - CUI 32530072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.380 26.307 22.560 12.711 36.989 561.776 475.766 537.424 508.682 631.357
Current Assets 22.796 31.519 67.936 77.205 570.016 106.008 378.674 469.359 263.674 69.485
Inventories 0 155 0 0 677 3.242 100 278 39.732 0
Receivables 5.669 23.898 52.080 34.947 537.211 98.474 374.911 447.750 212.039 55.643
Cash 17.127 7.467 15.856 42.258 32.128 4.292 3.663 21.332 11.902 11.989
Shareholders Funds 26.106 47.816 74.193 78.238 69.889 73.725 179.316 287.757 229.576 154.682
Social Capital 223 225 1.113 1.095 1.074 1.054 1.240 1.213 1.217 1.213
Debts 4.534 15.085 16.302 11.678 42.514 176.779 373.752 476.272 336.678 456.413
Income in Advance 0 0 0 0 494.601 417.279 303.394 254.767 206.101 89.748
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 69.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.643 euro and cash availability of 11.989 euro.
The company's Equity was valued at 154.682 euro, while total Liabilities amounted to 456.413 euro. Equity decreased by -74.198 euro, from 229.576 euro in 2022, to 154.682 in 2023. The Debt Ratio was 65.1% in the year 2023.

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