Financial results - CLINIQUE ONE MED&SPA SRL

Financial Summary - Clinique One Med&Spa Srl
Unique identification code: 35876071
Registration number: J40/4621/2016
Nace: 8623
Sales - Ron
-
Net Profit - Ron
Employees
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Company Clinique One Med&Spa Srl with Fiscal Code 35876071 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinique One Med&Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.084 35.279 32.473 14.618 492 0 0 0 0
Total Income - EUR - 37.390 37.131 32.511 16.722 1.450 0 0 0 0
Total Expenses - EUR - 4.860 6.259 5.703 1.490 49 0 0 0 0
Gross Profit/Loss - EUR - 32.530 30.871 26.809 15.232 1.400 0 0 0 0
Net Profit/Loss - EUR - 31.889 30.502 26.741 14.793 1.386 0 0 0 0
Employees - 1 1 1 0 0 0 0 0 0
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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CLINIQUE ONE MED&SPA SRL

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Clinique One Med&Spa Srl

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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 One Med&Spa Srl - CUI 35876071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 0 0 0 0 0 0 0 0
Current Assets - 33.104 44.504 74.927 83.745 83.558 81.705 81.959 81.710 81.253
Inventories - 246 242 237 0 0 0 0 0 0
Receivables - 0 7.905 19.663 30.527 28.980 28.337 28.425 28.339 28.181
Cash - 32.858 36.357 55.027 53.219 54.578 53.368 53.533 53.371 53.073
Shareholders Funds - 31.934 43.610 69.550 79.296 79.178 77.423 77.663 77.427 76.995
Social Capital - 45 44 43 42 41 40 41 0 40
Debts - 1.194 894 5.377 4.449 4.380 4.283 4.296 4.283 4.259
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.181 euro and cash availability of 53.073 euro.
The company's Equity was valued at 76.995 euro, while total Liabilities amounted to 4.259 euro.

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