Financial results - CLINISAN SRL

Financial Summary - Clinisan Srl
Unique identification code: 16831774
Registration number: J02/1673/2004
Nace: 8621
Sales - Ron
100.221
Net Profit - Ron
-3.732
Employees
8
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Company Clinisan Srl with Fiscal Code 16831774 recorded a turnover of 2024 of 100.221, with a net profit of -3.732 and having an average number of employees of 8. 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 - Clinisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.260 119.694 156.227 132.269 118.058 146.972 149.570 120.299 100.221
Total Income - EUR 0 91.260 119.694 156.227 132.269 125.259 147.237 149.570 120.360 104.197
Total Expenses - EUR 0 28.119 40.609 76.306 83.901 78.298 73.305 80.796 86.849 104.922
Gross Profit/Loss - EUR 0 63.141 79.085 79.921 48.368 46.961 73.932 68.774 33.511 -725
Net Profit/Loss - EUR 0 62.229 77.888 78.359 47.045 45.801 72.638 67.278 32.307 -3.732
Employees 0 6 8 9 9 8 8 8 8 8
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 decreased by -16.2%, from 120.299 euro in the year 2023, to 100.221 euro in 2024. The Net Profit decreased by -32.127 euro, from 32.307 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLINISAN 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 - Clinisan Srl - CUI 16831774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 661 432 48.660 35.271 22.392 10.080 4.461 37.913 95.948
Current Assets 1.057 65.294 80.987 62.630 67.878 101.920 184.337 85.350 106.749 64.717
Inventories 0 0 0 0 0 0 0 0 188 0
Receivables 0 7.404 34.456 29.937 60.437 36.430 47.017 48.551 86.538 22.798
Cash 1.057 57.890 46.532 32.692 7.440 65.490 137.320 36.799 20.023 41.919
Shareholders Funds 1.057 63.275 78.151 78.617 73.521 117.929 187.952 80.292 112.356 47.686
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 2.680 3.269 32.673 29.628 6.383 6.466 9.520 32.306 112.979
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 64.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.798 euro and cash availability of 41.919 euro.
The company's Equity was valued at 47.686 euro, while total Liabilities amounted to 112.979 euro. Equity decreased by -64.042 euro, from 112.356 euro in 2023, to 47.686 in 2024.

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