Financial results - CLINICALTEST S.R.L.

Financial Summary - Clinicaltest S.r.l.
Unique identification code: 19059629
Registration number: J27/1005/2023
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-6.315
Employees
1
Open Account
Company Clinicaltest S.r.l. with Fiscal Code 19059629 recorded a turnover of 2024 of - , with a net profit of -6.315 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinicaltest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.803 107.177 125.488 71.276 72.505 96.906 199.842 156.465 27.840 0
Total Income - EUR 99.804 107.177 125.489 72.673 72.505 96.906 200.448 157.825 49.579 264
Total Expenses - EUR 94.096 98.421 108.567 91.836 70.896 82.613 158.820 149.404 41.658 6.572
Gross Profit/Loss - EUR 5.708 8.757 16.922 -19.163 1.609 14.293 41.628 8.421 7.921 -6.308
Net Profit/Loss - EUR 4.764 7.847 14.832 -19.888 884 13.531 39.824 6.922 7.425 -6.315
Employees 5 6 6 6 4 5 5 5 5 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.
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 - Clinicaltest S.r.l. - CUI 19059629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.973 27.708 34.164 22.688 18.402 15.259 63.998 53.473 0 0
Current Assets 6.779 7.385 10.160 4.132 7.814 10.632 28.505 11.688 173 110
Inventories 1.907 2.552 4.492 1.685 3.187 6.223 6.904 3.244 0 0
Receivables 4.696 4.833 4.904 1.242 4.539 4.343 20.146 8.391 29 29
Cash 176 0 763 1.205 89 66 1.455 53 144 82
Shareholders Funds 8.395 7.892 14.876 -19.845 -18.577 -4.694 35.234 6.970 14.374 7.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.356 27.201 29.448 46.665 44.793 30.585 57.268 58.190 11.407 17.597
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 82 euro.
The company's Equity was valued at 7.979 euro, while total Liabilities amounted to 17.597 euro. Equity decreased by -6.315 euro, from 14.374 euro in 2023, to 7.979 in 2024.

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