Financial results - CLINIX HEALTH CARE S.R.L.

Financial Summary - Clinix Health Care S.r.l.
Unique identification code: 26837057
Registration number: J04/251/2012
Nace: 8690
Sales - Ron
-
Net Profit - Ron
113.119
Employees
1
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Company Clinix Health Care S.r.l. with Fiscal Code 26837057 recorded a turnover of 2024 of - , with a net profit of 113.119 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinix Health Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.543 42.320 5.995 3.563 941.060 6.514 0 119.115 0
Total Income - EUR 71.707 58.182 79.657 41.811 881.279 975.465 40.170 33.746 154.618 178.390
Total Expenses - EUR 219.193 750.735 87.023 135.055 566.372 18.167 -42.689 48.071 79.890 65.238
Gross Profit/Loss - EUR -147.487 -692.553 -7.366 -93.245 314.906 957.298 82.859 -14.325 74.729 113.152
Net Profit/Loss - EUR -147.488 -692.760 -7.789 -93.305 306.444 947.887 82.794 -14.325 73.519 113.119
Employees 0 1 1 1 1 1 2 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinix Health Care S.r.l. - CUI 26837057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346.092 731.459 653.220 480.951 330.305 315.472 357.364 334.991 358.411 329.354
Current Assets 488.550 1.184.716 1.154.227 965.377 1.005.315 1.917.533 1.249.818 1.218.380 1.195.505 1.165.415
Inventories 2.482 683.616 672.048 663.324 650.478 638.146 3.674 3.685 3.674 3.654
Receivables 484.455 480.214 472.260 261.969 267.213 1.203.539 1.179.798 1.177.409 1.167.191 1.158.987
Cash 1.614 20.886 5.541 40.085 87.625 55.174 46.131 17.008 24.639 2.774
Shareholders Funds -403.921 -1.092.561 -1.033.265 -1.289.379 -957.965 8.083 -524.402 -539.729 -464.574 -348.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.584.043 3.023.016 2.130.697 2.060.704 1.666.724 1.644.349 1.597.528 1.591.134 1.551.690 1.556.756
Income in Advance 668.947 773.574 724.053 675.003 626.861 580.573 534.056 501.967 466.800 286.871
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165.415 euro in 2024 which includes Inventories of 3.654 euro, Receivables of 1.158.987 euro and cash availability of 2.774 euro.
The company's Equity was valued at -348.858 euro, while total Liabilities amounted to 1.556.756 euro. Equity increased by 113.119 euro, from -464.574 euro in 2023, to -348.858 in 2024. The Debt Ratio was 104.1% in the year 2024.

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