Financial results - CLINICBEL S.R.L.

Financial Summary - Clinicbel S.r.l.
Unique identification code: 32268908
Registration number: J33/722/2013
Nace: 8622
Sales - Ron
222.588
Net Profit - Ron
105.157
Employees
3
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Company Clinicbel S.r.l. with Fiscal Code 32268908 recorded a turnover of 2024 of 222.588, with a net profit of 105.157 and having an average number of employees of 3. 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 - Clinicbel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.267 51.294 77.934 99.273 107.339 90.058 133.040 167.334 189.783 222.588
Total Income - EUR 54.322 51.297 77.946 99.274 107.560 90.153 183.606 167.349 189.790 222.597
Total Expenses - EUR 18.827 32.563 42.947 68.638 72.109 62.371 82.512 100.835 95.496 111.764
Gross Profit/Loss - EUR 35.495 18.735 34.999 30.637 35.451 27.783 101.094 66.514 94.293 110.833
Net Profit/Loss - EUR 33.867 18.024 34.219 29.644 34.377 26.950 99.923 64.924 92.680 105.157
Employees 2 2 2 2 3 2 3 2 2 3
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 17.9%, from 189.783 euro in the year 2023, to 222.588 euro in 2024. The Net Profit increased by 12.995 euro, from 92.680 euro in 2023, to 105.157 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 - Clinicbel S.r.l. - CUI 32268908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.149 8.309 7.019 7.004 31.307 23.461 14.781 6.084 2.622 6.968
Current Assets 34.787 19.358 37.088 57.182 45.796 34.379 73.147 40.849 76.692 89.803
Inventories 0 0 0 2.149 0 350 50 47 46 0
Receivables 18.687 9.940 33.983 38.650 15.048 27.032 29.454 23.268 51.479 29.307
Cash 16.101 9.418 3.105 16.384 30.748 6.997 43.642 17.534 25.166 60.496
Shareholders Funds 33.912 18.068 34.263 40.672 34.450 26.999 109.300 65.826 100.762 115.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.025 9.599 9.844 25.484 42.653 30.840 27.720 27.826 22.615 22.748
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 "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 89.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.307 euro and cash availability of 60.496 euro.
The company's Equity was valued at 115.276 euro, while total Liabilities amounted to 22.748 euro. Equity increased by 15.077 euro, from 100.762 euro in 2023, to 115.276 in 2024.

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