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Financial results - COMO CLINIC SRL

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Financial Summary - Como Clinic Srl
Unique identification code: 37969410
Registration number: J29/1869/2017
Nace: 8690
Sales - Ron
470.322
Net Profit - Ron
157.447
Employees
15
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Company Como Clinic Srl with Fiscal Code 37969410 recorded a turnover of 2024 of 470.322, with a net profit of 157.447 and having an average number of employees of 15. 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 - Como Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 0 87.716 222.945 309.694 374.038 483.918 470.322
Total Income - EUR - - 109 0 88.613 236.144 325.690 389.241 500.188 475.454
Total Expenses - EUR - - 62 0 55.105 153.537 185.772 210.795 270.671 304.167
Gross Profit/Loss - EUR - - 47 0 33.508 82.607 139.918 178.446 229.517 171.287
Net Profit/Loss - EUR - - 44 0 32.641 80.568 137.353 174.778 224.772 157.447
Employees - - 1 0 11 13 14 15 17 15
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 -2.3%, from 483.918 euro in the year 2023, to 470.322 euro in 2024. The Net Profit decreased by -66.069 euro, from 224.772 euro in 2023, to 157.447 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Como Clinic Srl - CUI 37969410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 41.572 49.903 59.415 101.264 118.451 180.531
Current Assets - - 155 86 87.911 100.201 204.452 171.038 191.531 76.746
Inventories - - 0 0 0 12.104 6.377 14.361 4.295 4.695
Receivables - - 109 0 54.463 15.826 17.722 117.665 152.384 47.245
Cash - - 46 86 33.448 72.271 180.354 39.012 34.852 24.806
Shareholders Funds - - 88 86 32.726 80.659 199.402 174.827 224.820 157.495
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 67 0 55.701 34.063 34.676 72.303 65.444 87.562
Income in Advance - - 0 0 41.095 35.495 29.993 25.357 22.334 17.098
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 76.746 euro in 2024 which includes Inventories of 4.695 euro, Receivables of 47.245 euro and cash availability of 24.806 euro.
The company's Equity was valued at 157.495 euro, while total Liabilities amounted to 87.562 euro. Equity decreased by -66.069 euro, from 224.820 euro in 2023, to 157.495 in 2024. The Debt Ratio was 33.4% in the year 2024.
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