Financial results - CLUBUL SANATATII SRL

Financial Summary - Clubul Sanatatii Srl
Unique identification code: 150482
Registration number: J03/2141/1991
Nace: 8622
Sales - Ron
1.364.776
Net Profit - Ron
216.340
Employee
25
The most important financial indicators for the company Clubul Sanatatii Srl - Unique Identification Number 150482: sales in 2023 was 1.364.776 euro, registering a net profit of 216.340 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clubul Sanatatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 557.377 656.001 800.472 915.832 992.420 881.747 893.999 945.645 1.316.361 1.364.776
Total Income - EUR 557.583 657.398 815.421 919.127 1.012.301 966.784 1.014.201 1.051.349 1.560.373 1.528.591
Total Expenses - EUR 435.199 570.794 699.961 745.897 650.158 749.490 841.349 1.002.621 1.258.817 1.283.996
Gross Profit/Loss - EUR 122.384 86.604 115.460 173.230 362.143 217.294 172.852 48.728 301.556 244.595
Net Profit/Loss - EUR 109.059 77.494 101.440 145.491 352.194 208.350 164.482 40.121 284.311 216.340
Employees 18 20 25 25 26 26 26 26 26 25
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 increased by 4.0%, from 1.316.361 euro in the year 2022, to 1.364.776 euro in 2023. The Net Profit decreased by -67.109 euro, from 284.311 euro in 2022, to 216.340 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 928.975 770.129 649.833 418.045 328.708 984.241 938.921 758.942 623.330 489.757
Current Assets 103.345 157.885 190.269 479.674 1.842.412 1.285.810 1.476.426 1.395.876 1.631.535 1.612.544
Inventories 2.034 2.102 2.443 4.207 10.539 18.494 33.579 10.047 8.707 5.283
Receivables 60.111 87.044 63.511 48.912 1.046.168 556.290 527.234 339.870 440.440 495.572
Cash 41.200 68.739 124.315 426.555 785.705 711.025 915.612 1.045.960 1.182.388 1.111.690
Shareholders Funds 621.428 704.109 712.323 812.924 1.064.243 1.251.982 1.392.729 1.401.965 956.220 939.129
Social Capital 3.727 3.758 3.720 3.657 3.590 3.520 3.454 3.377 3.387 3.377
Debts 410.891 223.905 127.779 84.795 166.158 167.500 305.912 157.542 829.399 822.872
Income in Advance 0 0 0 0 940.719 850.568 716.706 595.311 469.247 340.301
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 "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 1.612.544 euro in 2023 which includes Inventories of 5.283 euro, Receivables of 495.572 euro and cash availability of 1.111.690 euro.
The company's Equity was valued at 939.129 euro, while total Liabilities amounted to 822.872 euro. Equity decreased by -14.191 euro, from 956.220 euro in 2022, to 939.129 in 2023. The Debt Ratio was 39.1% in the year 2023.

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