Financial results - CLINICAL EXPERT CENTER SRL

Financial Summary - Clinical Expert Center Srl
Unique identification code: 25058903
Registration number: J2009000241237
Nace: 4791
Sales - Ron
24.898
Net Profit - Ron
-10.048
Employees
1
Open Account
Company Clinical Expert Center Srl with Fiscal Code 25058903 recorded a turnover of 2024 of 24.898, with a net profit of -10.048 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinical Expert Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.365 7.105 23.891 52.842 41.110 76.841 114.078 62.547 55.421 24.898
Total Income - EUR 10.377 7.106 23.895 52.843 41.116 78.453 124.794 76.216 55.447 33.370
Total Expenses - EUR 8.132 6.816 18.525 59.644 52.779 92.453 123.659 95.581 65.508 42.892
Gross Profit/Loss - EUR 2.246 290 5.370 -6.801 -11.663 -14.000 1.135 -19.365 -10.061 -9.522
Net Profit/Loss - EUR 1.935 77 4.652 -8.386 -12.666 -14.784 -120 -20.150 -10.620 -10.048
Employees 0 0 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 -54.8%, from 55.421 euro in the year 2023, to 24.898 euro in 2024.
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 - Clinical Expert Center Srl - CUI 25058903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.489 1.709 13.170 24.533 18.739 14.441 10.799
Current Assets 7.158 10.776 12.232 18.996 17.116 17.406 14.760 29.658 30.020 20.489
Inventories 6.222 10.589 10.015 16.274 14.656 8.537 7.312 17.521 16.620 12.698
Receivables 476 0 743 1.924 939 3.156 5.551 10.100 10.147 7.034
Cash 460 187 1.474 798 1.520 5.712 1.898 2.037 3.252 757
Shareholders Funds -108 -31 4.622 -3.876 -16.467 -30.939 -30.373 -50.617 -61.083 -70.790
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.267 10.807 7.610 25.361 35.477 61.514 69.666 99.013 105.544 102.078
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.489 euro in 2024 which includes Inventories of 12.698 euro, Receivables of 7.034 euro and cash availability of 757 euro.
The company's Equity was valued at -70.790 euro, while total Liabilities amounted to 102.078 euro. Equity decreased by -10.048 euro, from -61.083 euro in 2023, to -70.790 in 2024.

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