Financial results - CLINICA VISTA SRL

Financial Summary - Clinica Vista Srl
Unique identification code: 30229490
Registration number: J35/1244/2012
Nace: 8622
Sales - Ron
435.834
Net Profit - Ron
99.852
Employees
8
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Company Clinica Vista Srl with Fiscal Code 30229490 recorded a turnover of 2024 of 435.834, with a net profit of 99.852 and having an average number of employees of 8. 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 Vista Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.289 408.147 380.456 501.844 508.452 424.225 504.817 495.771 393.621 435.834
Total Income - EUR 338.149 408.744 380.703 502.223 516.000 440.167 509.497 507.551 409.608 464.189
Total Expenses - EUR 218.705 203.802 170.223 220.193 217.749 177.950 213.241 252.616 238.010 345.768
Gross Profit/Loss - EUR 119.444 204.942 210.480 282.031 298.251 262.217 296.256 254.936 171.598 118.420
Net Profit/Loss - EUR 101.164 172.151 204.095 276.728 292.942 258.092 291.569 250.076 168.113 99.852
Employees 5 5 6 6 7 6 5 6 7 8
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 11.3%, from 393.621 euro in the year 2023, to 435.834 euro in 2024. The Net Profit decreased by -67.321 euro, from 168.113 euro in 2023, to 99.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Vista Srl - CUI 30229490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.065 20.727 81.631 68.231 62.605 49.898 37.486 26.303 242.352 204.634
Current Assets 153.999 195.062 203.498 459.412 730.460 980.452 1.046.282 249.912 385.433 172.588
Inventories 14.735 29.527 22.297 18.195 15.220 25.699 24.636 17.275 0 0
Receivables 3.136 6.398 4.997 10.453 11.539 8.909 9.214 18.846 281.717 70.888
Cash 136.128 159.138 176.204 430.764 703.701 945.843 1.012.432 213.791 103.716 101.700
Shareholders Funds 144.452 172.640 204.150 475.890 754.704 998.364 1.055.002 255.026 420.173 162.319
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.349 43.947 81.938 52.923 35.758 31.497 25.483 17.813 21.601 55.307
Income in Advance 0 0 0 0 3.035 1.282 4.185 3.731 186.020 160.057
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 172.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.888 euro and cash availability of 101.700 euro.
The company's Equity was valued at 162.319 euro, while total Liabilities amounted to 55.307 euro. Equity decreased by -255.506 euro, from 420.173 euro in 2023, to 162.319 in 2024. The Debt Ratio was 14.6% in the year 2024.

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