Financial results - DR.MAREK VALCU CLINICA "Silhouette" SRL

Financial Summary - Dr.marek Valcu Clinica "Silhouette" Srl
Unique identification code: 15872270
Registration number: J40/14811/2003
Nace: 8610
Sales - Ron
33.082
Net Profit - Ron
-2.194
Employees
2
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Company Dr.marek Valcu Clinica "Silhouette" Srl with Fiscal Code 15872270 recorded a turnover of 2024 of 33.082, with a net profit of -2.194 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.marek Valcu Clinica "Silhouette" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.642 126.341 157.611 103.989 64.724 49.426 55.490 77.254 49.224 33.082
Total Income - EUR 115.530 176.748 157.611 103.989 64.724 49.426 55.490 77.254 49.224 33.082
Total Expenses - EUR 27.157 87.004 53.949 43.806 52.970 66.361 34.327 57.194 25.294 33.951
Gross Profit/Loss - EUR 88.372 89.743 103.661 60.183 11.754 -16.935 21.163 20.059 23.930 -869
Net Profit/Loss - EUR 74.233 75.385 100.697 59.143 11.107 -16.935 20.125 19.502 23.930 -2.194
Employees 5 6 5 5 5 2 2 0 2 2
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 -32.4%, from 49.224 euro in the year 2023, to 33.082 euro in 2024. The Net Profit decreased by -23.796 euro, from 23.930 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dr.marek Valcu Clinica "Silhouette" Srl - CUI 15872270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.631 6.680 0 0 0 0 0 0 0 0
Current Assets 70.926 92.011 117.229 73.835 25.200 12.577 31.049 23.237 28.606 1.835
Inventories 145 0 0 0 0 0 0 0 0 0
Receivables 2.191 2.145 2.203 480 336 1.573 95 322 832 0
Cash 68.589 89.866 115.027 73.355 24.865 11.004 30.954 22.914 27.774 1.835
Shareholders Funds 57 56 55 54 53 -16.883 51 51 51 -2.144
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 95.547 98.682 117.174 73.781 25.147 29.460 30.998 23.185 28.555 3.979
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.835 euro.
The company's Equity was valued at -2.144 euro, while total Liabilities amounted to 3.979 euro. Equity decreased by -2.194 euro, from 51 euro in 2023, to -2.144 in 2024.

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