Financial results - CLINRES FARMACIJA SRL

Financial Summary - Clinres Farmacija Srl
Unique identification code: 37123347
Registration number: J40/2367/2017
Nace: 7022
Sales - Ron
46.626
Net Profit - Ron
-21.761
Employees
1
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Company Clinres Farmacija Srl with Fiscal Code 37123347 recorded a turnover of 2024 of 46.626, with a net profit of -21.761 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinres Farmacija Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.480 24.677 7.650 2.067 39.434 37.743 61.952 46.626
Total Income - EUR - - 25.569 24.859 7.821 2.112 39.458 37.917 62.097 46.628
Total Expenses - EUR - - 22.970 19.439 6.739 6.057 14.071 42.241 51.457 68.389
Gross Profit/Loss - EUR - - 2.599 5.420 1.081 -3.946 25.386 -4.324 10.640 -21.761
Net Profit/Loss - EUR - - 2.344 5.174 1.005 -3.986 24.227 -5.287 8.971 -21.761
Employees - - 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -24.3%, from 61.952 euro in the year 2023, to 46.626 euro in 2024. The Net Profit decreased by -8.921 euro, from 8.971 euro in 2023, to 0 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 - Clinres Farmacija Srl - CUI 37123347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.448 0 0 0 0 0 0 0
Current Assets - - 5.894 11.786 8.653 4.424 47.850 46.959 35.485 27.321
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.224 3.818 4.878 619 29.976 24.002 16.696 15.985
Cash - - 3.671 7.967 3.774 3.805 17.873 22.957 18.788 11.336
Shareholders Funds - - 2.388 7.518 8.377 4.232 28.365 23.166 32.067 10.127
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.548 4.934 276 192 19.538 23.820 3.471 17.194
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.985 euro and cash availability of 11.336 euro.
The company's Equity was valued at 10.127 euro, while total Liabilities amounted to 17.194 euro. Equity decreased by -21.760 euro, from 32.067 euro in 2023, to 10.127 in 2024.

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