Financial results - CLINISAN SRL

Financial Summary - Clinisan Srl
Unique identification code: 16831774
Registration number: J02/1673/2004
Nace: 8621
Sales - Ron
120.299
Net Profit - Ron
32.307
Employee
8
The most important financial indicators for the company Clinisan Srl - Unique Identification Number 16831774: sales in 2023 was 120.299 euro, registering a net profit of 32.307 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinisan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 91.260 119.694 156.227 132.269 118.058 146.972 149.570 120.299
Total Income - EUR 0 0 91.260 119.694 156.227 132.269 125.259 147.237 149.570 120.360
Total Expenses - EUR 0 0 28.119 40.609 76.306 83.901 78.298 73.305 80.796 86.849
Gross Profit/Loss - EUR 0 0 63.141 79.085 79.921 48.368 46.961 73.932 68.774 33.511
Net Profit/Loss - EUR 0 0 62.229 77.888 78.359 47.045 45.801 72.638 67.278 32.307
Employees 0 0 6 8 9 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 149.570 euro in the year 2022, to 120.299 euro in 2023. The Net Profit decreased by -34.767 euro, from 67.278 euro in 2022, to 32.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinisan Srl - CUI 16831774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 661 432 48.660 35.271 22.392 10.080 4.461 37.913
Current Assets 1.048 1.057 65.294 80.987 62.630 67.878 101.920 184.337 85.350 106.749
Inventories 0 0 0 0 0 0 0 0 0 188
Receivables 0 0 7.404 34.456 29.937 60.437 36.430 47.017 48.551 86.538
Cash 1.048 1.057 57.890 46.532 32.692 7.440 65.490 137.320 36.799 20.023
Shareholders Funds 1.048 1.057 63.275 78.151 78.617 73.521 117.929 187.952 80.292 112.356
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 0 0 2.680 3.269 32.673 29.628 6.383 6.466 9.520 32.306
Income in Advance 0 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.749 euro in 2023 which includes Inventories of 188 euro, Receivables of 86.538 euro and cash availability of 20.023 euro.
The company's Equity was valued at 112.356 euro, while total Liabilities amounted to 32.306 euro. Equity increased by 32.307 euro, from 80.292 euro in 2022, to 112.356 in 2023.

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