Financial results - CLINIQUE DE SANTE D'OR SRL

Financial Summary - Clinique De Sante D'or Srl
Unique identification code: 32032515
Registration number: J1/455/2013
Nace: 8621
Sales - Ron
67.264
Net Profit - Ron
43.494
Employees
2
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Company Clinique De Sante D'or Srl with Fiscal Code 32032515 recorded a turnover of 2023 of 67.264, with a net profit of 43.494 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 - Clinique De Sante D'or Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.847 25.798 27.675 32.133 39.205 34.731 42.105 47.808 67.642 -
Total Income - EUR 25.847 25.784 27.675 32.133 39.205 34.709 44.126 47.911 67.642 -
Total Expenses - EUR 20.255 21.061 24.908 21.655 21.712 24.073 22.986 24.265 23.282 -
Gross Profit/Loss - EUR 5.592 4.724 2.767 10.479 17.494 10.636 21.140 23.646 44.360 -
Net Profit/Loss - EUR 4.817 4.466 2.490 10.157 17.102 10.399 20.770 23.231 43.738 -
Employees 2 2 2 2 2 2 2 2 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 41.9%, from 47.808 euro in the year 2022, to 67.642 euro in 2023. The Net Profit increased by 20.578 euro, from 23.231 euro in 2022, to 43.738 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 - Clinique De Sante D'or Srl - CUI 32032515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.499 8.695 4.999 2.370 1.690 1.036 405 0 0 -
Current Assets 2.542 6.588 12.808 25.136 37.926 43.238 62.287 33.182 43.788 -
Inventories 0 0 85 0 18 0 0 0 1.589 -
Receivables 1.983 2.183 2.503 2.651 2.754 83 3.711 3.980 23.981 -
Cash 558 4.405 10.219 22.485 35.154 43.155 58.576 29.203 18.217 -
Shareholders Funds 9.853 14.219 16.468 26.323 37.436 41.750 61.594 30.731 43.788 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.187 1.064 1.339 1.182 2.180 2.524 1.098 2.452 0 -
Income in Advance 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 43.788 euro in 2023 which includes Inventories of 1.589 euro, Receivables of 23.981 euro and cash availability of 18.217 euro.
The company's Equity was valued at 43.788 euro, while total Liabilities amounted to 0 euro. Equity increased by 13.150 euro, from 30.731 euro in 2022, to 43.788 in 2023.

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