Financial results - CLINICA TROPICALA SRL

Financial Summary - Clinica Tropicala Srl
Unique identification code: 36929123
Registration number: J2017000420404
Nace: 8622
Sales - Ron
19.839
Net Profit - Ron
5.438
Employees
1
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Company Clinica Tropicala Srl with Fiscal Code 36929123 recorded a turnover of 2024 of 19.839, with a net profit of 5.438 and having an average number of employees of 1. 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 Tropicala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.310 56.335 59.601 38.097 20.417 31.161 27.841 19.839
Total Income - EUR - - 23.310 56.335 70.263 38.097 20.417 31.161 27.889 20.067
Total Expenses - EUR - - 3.767 1.665 12.773 2.371 1.523 2.727 15.417 14.057
Gross Profit/Loss - EUR - - 19.543 54.670 57.490 35.726 18.894 28.434 12.472 6.009
Net Profit/Loss - EUR - - 18.848 52.980 55.626 34.648 18.400 27.871 12.235 5.438
Employees - - 0 0 1 1 1 1 1 1
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 decreased by -28.3%, from 27.841 euro in the year 2023, to 19.839 euro in 2024. The Net Profit decreased by -6.729 euro, from 12.235 euro in 2023, to 5.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Tropicala Srl - CUI 36929123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.002 43 0 0 0 0 0
Current Assets - - 19.099 43.889 56.013 35.369 18.444 28.554 23.402 8.250
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.593 4.526 475 289 488 17.682 208 1.584
Cash - - 17.506 39.363 55.539 35.080 17.956 10.873 2.978 6.666
Shareholders Funds - - 18.892 53.023 55.668 34.690 18.441 27.919 22.442 5.486
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 208 868 428 759 561 1.179 1.506 3.278
Income in Advance - - 0 0 0 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 8.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.584 euro and cash availability of 6.666 euro.
The company's Equity was valued at 5.486 euro, while total Liabilities amounted to 3.278 euro. Equity decreased by -16.831 euro, from 22.442 euro in 2023, to 5.486 in 2024.

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