2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 81.109 | 84.764 | 104.864 | 91.923 | 92.505 | 107.800 | 97.156 | 75.616 | 103.588 | 128.231 |
Total Income - EUR | 81.428 | 84.818 | 104.864 | 92.928 | 92.985 | 107.841 | 100.551 | 112.028 | 103.589 | 128.231 |
Total Expenses - EUR | 58.520 | 65.470 | 91.488 | 42.119 | 39.484 | 119.044 | 78.401 | 98.143 | 99.844 | 98.756 |
Gross Profit/Loss - EUR | 22.908 | 19.348 | 13.376 | 50.809 | 53.501 | -11.202 | 22.150 | 13.885 | 3.744 | 29.475 |
Net Profit/Loss - EUR | 19.237 | 16.178 | 11.437 | 48.863 | 52.706 | -12.070 | 21.360 | 13.010 | 2.894 | 28.320 |
Employees | 3 | 8 | 5 | 5 | 4 | 4 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Clinimed S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.147 | 6.647 | 7.293 | 6.089 | 4.444 | 2.855 | 2.468 | 1.666 | 1.265 | 857 |
Current Assets | 77.413 | 81.318 | 119.260 | 114.087 | 177.271 | 159.748 | 184.801 | 198.260 | 206.669 | 237.678 |
Inventories | 214 | 0 | 1.190 | 2.278 | 0 | 218 | 232 | 672 | 557 | 555 |
Receivables | 62.127 | 70.537 | 121.364 | 110.012 | 183.679 | 164.271 | 184.150 | 196.783 | 205.104 | 229.938 |
Cash | 15.072 | 10.782 | -3.294 | 1.797 | -6.408 | -4.742 | 419 | 805 | 1.008 | 7.185 |
Shareholders Funds | 59.893 | 76.570 | 87.215 | 108.330 | 159.015 | 143.865 | 162.497 | 171.904 | 175.332 | 203.120 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 22.403 | 11.395 | 39.338 | 11.847 | 22.700 | 18.738 | 24.771 | 28.021 | 32.602 | 35.416 |
Income in Advance | 2.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "8621 - 8621" | |||||||||
CAEN Financial Year |
8621
|
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Comments - Clinimed S.r.l.