Financial results - CONFIDENTAL CLINIC SRL

Financial Summary - Confidental Clinic Srl
Unique identification code: 37488122
Registration number: J40/6190/2017
Nace: 8623
Sales - Ron
530.390
Net Profit - Ron
137.693
Employees
4
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Company Confidental Clinic Srl with Fiscal Code 37488122 recorded a turnover of 2024 of 530.390, with a net profit of 137.693 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confidental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.570 174.675 229.224 248.550 317.315 379.008 429.563 530.390
Total Income - EUR - - 6.570 176.587 233.927 253.758 321.584 383.716 435.047 537.575
Total Expenses - EUR - - 16.825 115.282 168.634 175.895 241.348 285.703 297.419 384.979
Gross Profit/Loss - EUR - - -10.255 61.305 65.293 77.862 80.236 98.013 137.628 152.595
Net Profit/Loss - EUR - - -10.321 59.543 62.994 75.518 77.126 94.444 133.403 137.693
Employees - - 2 4 5 4 4 4 4 4
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 24.2%, from 429.563 euro in the year 2023, to 530.390 euro in 2024. The Net Profit increased by 5.036 euro, from 133.403 euro in 2023, to 137.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFIDENTAL CLINIC SRL

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Confidental Clinic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confidental Clinic Srl - CUI 37488122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.245 64.101 58.799 56.581 44.861 85.871 71.140 63.870
Current Assets - - 10.147 88.847 123.001 181.247 140.048 149.965 97.770 125.438
Inventories - - 5.497 1.430 1.880 1.911 2.007 0 976 0
Receivables - - 2.098 2.233 6.543 4.893 4.735 69.906 8.387 7.663
Cash - - 2.553 85.184 114.578 174.443 133.305 39.504 47.975 37.362
Shareholders Funds - - -10.277 49.454 111.491 184.895 146.738 119.987 143.090 137.741
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66.737 72.426 43.886 30.977 20.901 102.742 16.762 49.051
Income in Advance - - 0 31.068 26.424 21.957 17.269 13.108 9.190 5.282
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.663 euro and cash availability of 37.362 euro.
The company's Equity was valued at 137.741 euro, while total Liabilities amounted to 49.051 euro. Equity decreased by -4.549 euro, from 143.090 euro in 2023, to 137.741 in 2024. The Debt Ratio was 25.5% in the year 2024.

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