Financial results - CT CLINIC SRL

Financial Summary - Ct Clinic Srl
Unique identification code: 30597173
Registration number: J40/4164/2020
Nace: 8622
Sales - Ron
2.964.072
Net Profit - Ron
553.286
Employee
21
The most important financial indicators for the company Ct Clinic Srl - Unique Identification Number 30597173: sales in 2023 was 2.964.072 euro, registering a net profit of 553.286 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ct Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 480.842 980.563 1.180.608 1.713.864 2.107.661 2.436.631 2.263.074 2.652.129 3.043.477 2.964.072
Total Income - EUR 480.877 980.674 1.180.739 1.716.289 2.109.007 2.437.546 2.263.155 2.652.150 3.043.527 2.974.760
Total Expenses - EUR 700.095 1.204.724 1.136.491 1.368.597 1.614.649 1.803.053 1.686.141 1.862.172 2.207.672 2.314.394
Gross Profit/Loss - EUR -219.218 -224.050 44.247 347.692 494.357 634.493 577.015 789.978 835.855 660.366
Net Profit/Loss - EUR -219.218 -224.050 44.247 347.295 439.102 533.544 491.206 667.378 700.670 553.286
Employees 10 6 8 10 13 14 19 22 23 21
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 decreased by -2.3%, from 3.043.477 euro in the year 2022, to 2.964.072 euro in 2023. The Net Profit decreased by -145.259 euro, from 700.670 euro in 2022, to 553.286 in the last year.

Check the financial reports for the company - Ct Clinic Srl

Rating financiar

Financial Rating -
Ct Clinic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ct Clinic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ct Clinic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ct Clinic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ct Clinic Srl - CUI 30597173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16 2.793 1.297 13.492 110.035 542.207 419.761 288.252 197.142 104.669
Current Assets 131.694 282.866 305.674 493.446 546.338 683.547 938.028 781.005 837.103 834.151
Inventories 762 3.661 10.271 10.320 9.715 12.142 12.406 9.504 9.891 19.291
Receivables 81.286 183.649 192.588 304.853 516.666 620.560 566.345 558.635 246.779 416.810
Cash 49.646 95.556 102.815 178.273 19.957 50.844 359.278 212.865 580.433 398.050
Shareholders Funds -308.860 -535.488 -485.779 -130.264 311.229 534.050 1.015.132 667.863 701.157 553.771
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 442.939 822.685 793.633 637.411 344.177 691.703 345.502 403.468 334.392 389.077
Income in Advance 0 0 1.002 0 967 0 0 0 0 0
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 834.151 euro in 2023 which includes Inventories of 19.291 euro, Receivables of 416.810 euro and cash availability of 398.050 euro.
The company's Equity was valued at 553.771 euro, while total Liabilities amounted to 389.077 euro. Equity decreased by -145.259 euro, from 701.157 euro in 2022, to 553.771 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ct Clinic Srl

Comments - Ct Clinic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.