Financial results - CLINICA TINEREŢII SRL

Financial Summary - Clinica Tinereţii Srl
Unique identification code: 32530072
Registration number: J39/634/2013
Nace: 8622
Sales - Ron
952.083
Net Profit - Ron
136.542
Employees
11
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Company Clinica Tinereţii Srl with Fiscal Code 32530072 recorded a turnover of 2024 of 952.083, with a net profit of 136.542 and having an average number of employees of 11. 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 Tinereţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.404 172.355 250.139 328.770 441.941 744.425 824.469 999.470 768.782 952.083
Total Income - EUR 151.431 172.387 251.527 328.803 509.688 851.564 868.407 1.048.962 983.720 978.687
Total Expenses - EUR 125.116 141.499 199.064 261.376 438.899 671.903 578.809 816.219 870.558 822.189
Gross Profit/Loss - EUR 26.315 30.888 52.463 67.426 70.790 179.661 289.598 232.743 113.162 156.497
Net Profit/Loss - EUR 21.492 25.974 48.400 64.139 67.015 174.880 283.378 225.180 105.228 136.542
Employees 9 5 8 9 12 10 11 13 11 11
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 24.5%, from 768.782 euro in the year 2023, to 952.083 euro in 2024. The Net Profit increased by 31.902 euro, from 105.228 euro in 2023, to 136.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.307 22.560 12.711 36.989 561.776 475.766 537.424 508.682 631.357 401.657
Current Assets 31.519 67.936 77.205 570.016 106.008 378.674 469.359 263.674 69.485 153.767
Inventories 155 0 0 677 3.242 100 278 39.732 0 0
Receivables 23.898 52.080 34.947 537.211 98.474 374.911 447.750 212.039 55.643 132.662
Cash 7.467 15.856 42.258 32.128 4.292 3.663 21.332 11.902 11.989 19.260
Shareholders Funds 47.816 74.193 78.238 69.889 73.725 179.316 287.757 229.576 154.682 171.622
Social Capital 225 1.113 1.095 1.074 1.054 1.240 1.213 1.217 1.213 1.206
Debts 15.085 16.302 11.678 42.514 176.779 373.752 476.272 336.678 456.413 320.418
Income in Advance 0 0 0 494.601 417.279 303.394 254.767 206.101 89.748 63.588
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 153.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.662 euro and cash availability of 19.260 euro.
The company's Equity was valued at 171.622 euro, while total Liabilities amounted to 320.418 euro. Equity increased by 17.805 euro, from 154.682 euro in 2023, to 171.622 in 2024. The Debt Ratio was 57.7% in the year 2024.

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