Financial results - CLINIQA DUMBRAVITA S.R.L.

Financial Summary - Cliniqa Dumbravita S.r.l.
Unique identification code: 35332029
Registration number: J35/3053/2015
Nace: 8621
Sales - Ron
105.726
Net Profit - Ron
45.358
Employees
2
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Company Cliniqa Dumbravita S.r.l. with Fiscal Code 35332029 recorded a turnover of 2024 of 105.726, with a net profit of 45.358 and having an average number of employees of 2. 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 - Cliniqa Dumbravita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.555 26.841 32.168 36.024 39.053 39.029 37.589 31.459 105.726
Total Income - EUR 0 23.556 26.842 32.168 36.028 39.327 39.393 37.635 31.460 105.865
Total Expenses - EUR 321 20.262 18.245 18.245 23.331 23.292 22.746 22.068 39.832 57.804
Gross Profit/Loss - EUR -321 3.294 8.596 13.923 12.697 16.035 16.647 15.567 -8.372 48.061
Net Profit/Loss - EUR -321 3.058 8.328 13.602 12.337 15.647 16.253 15.042 -8.686 45.358
Employees 1 3 4 4 4 4 4 1 1 2
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 238.0%, from 31.459 euro in the year 2023, to 105.726 euro in 2024. The Net Profit increased by 45.358 euro, from 0 euro in 2023, to 45.358 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 - Cliniqa Dumbravita S.r.l. - CUI 35332029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610 0 0 0 0 0 0 0 0 0
Current Assets 45 4.073 9.370 15.007 26.997 28.571 34.662 18.350 12.846 56.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.753 5.543 5.929 4.679 13.510 3.234 3.826 5.511 1.321
Cash 45 2.321 3.828 9.078 22.318 15.062 31.429 14.524 7.335 55.023
Shareholders Funds -276 2.785 8.372 13.644 25.717 27.792 32.186 15.083 -242 44.583
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 931 1.289 999 1.363 1.280 779 2.477 3.267 13.087 11.761
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 56.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.321 euro and cash availability of 55.023 euro.
The company's Equity was valued at 44.583 euro, while total Liabilities amounted to 11.761 euro. Equity increased by 44.823 euro, from -242 euro in 2023, to 44.583 in 2024.

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