Financial results - CLUBUL SANATATII SRL

Financial Summary - Clubul Sanatatii Srl
Unique identification code: 150482
Registration number: J03/2141/1991
Nace: 8622
Sales - Ron
1.395.851
Net Profit - Ron
228.764
Employees
26
Open Account
Company Clubul Sanatatii Srl with Fiscal Code 150482 recorded a turnover of 2024 of 1.395.851, with a net profit of 228.764 and having an average number of employees of 26. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubul Sanatatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.001 800.472 915.832 992.420 881.747 893.999 945.645 1.316.361 1.364.776 1.395.851
Total Income - EUR 657.398 815.421 919.127 1.012.301 966.784 1.014.201 1.051.349 1.560.373 1.528.591 1.469.512
Total Expenses - EUR 570.794 699.961 745.897 650.158 749.490 841.349 1.002.621 1.258.817 1.283.996 1.206.535
Gross Profit/Loss - EUR 86.604 115.460 173.230 362.143 217.294 172.852 48.728 301.556 244.595 262.977
Net Profit/Loss - EUR 77.494 101.440 145.491 352.194 208.350 164.482 40.121 284.311 216.340 228.764
Employees 20 25 25 26 26 26 26 26 25 26
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 increased by 2.9%, from 1.364.776 euro in the year 2023, to 1.395.851 euro in 2024. The Net Profit increased by 13.633 euro, from 216.340 euro in 2023, to 228.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clubul Sanatatii Srl - CUI 150482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770.129 649.833 418.045 328.708 984.241 938.921 758.942 623.330 489.757 426.310
Current Assets 157.885 190.269 479.674 1.842.412 1.285.810 1.476.426 1.395.876 1.631.535 1.612.544 1.639.010
Inventories 2.102 2.443 4.207 10.539 18.494 33.579 10.047 8.707 5.283 6.337
Receivables 87.044 63.511 48.912 1.046.168 556.290 527.234 339.870 440.440 495.572 355.764
Cash 68.739 124.315 426.555 785.705 711.025 915.612 1.045.960 1.182.388 1.111.690 1.276.909
Shareholders Funds 704.109 712.323 812.924 1.064.243 1.251.982 1.392.729 1.401.965 956.220 939.129 1.162.645
Social Capital 3.758 3.720 3.657 3.590 3.520 3.454 3.377 3.387 3.377 3.358
Debts 223.905 127.779 84.795 166.158 167.500 305.912 157.542 829.399 822.872 613.514
Income in Advance 0 0 0 940.719 850.568 716.706 595.311 469.247 340.301 289.160
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.639.010 euro in 2024 which includes Inventories of 6.337 euro, Receivables of 355.764 euro and cash availability of 1.276.909 euro.
The company's Equity was valued at 1.162.645 euro, while total Liabilities amounted to 613.514 euro. Equity increased by 228.765 euro, from 939.129 euro in 2023, to 1.162.645 in 2024. The Debt Ratio was 29.7% in the year 2024.

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