Financial results - DR.PREDA ICLINIC S.R.L.

Financial Summary - Dr.preda Iclinic S.r.l.
Unique identification code: 41270265
Registration number: J11/472/2019
Nace: 8622
Sales - Ron
169.793
Net Profit - Ron
114.769
Employee
1
The most important financial indicators for the company Dr.preda Iclinic S.r.l. - Unique Identification Number 41270265: sales in 2023 was 169.793 euro, registering a net profit of 114.769 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dr.preda Iclinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.244 117.023 96.727 142.284 169.793
Total Income - EUR - - - - - 37.710 122.522 102.104 147.677 175.223
Total Expenses - EUR - - - - - 6.652 20.315 19.021 72.029 59.149
Gross Profit/Loss - EUR - - - - - 31.058 102.207 83.083 75.648 116.074
Net Profit/Loss - EUR - - - - - 30.695 101.104 80.956 72.993 114.769
Employees - - - - - 1 1 1 1 1
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 19.7%, from 142.284 euro in the year 2022, to 169.793 euro in 2023. The Net Profit increased by 41.998 euro, from 72.993 euro in 2022, to 114.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr.preda Iclinic S.r.l. - CUI 41270265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 69.139 111.179 100.090 90.608 326.881
Current Assets - - - - - 40.354 49.252 71.073 18.958 125.260
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 21.388 10.455 2.069 0 2.456
Cash - - - - - 18.966 38.797 69.004 18.958 122.804
Shareholders Funds - - - - - 30.737 131.258 146.637 73.033 187.581
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 45.490 2.201 3.529 20.864 254.316
Income in Advance - - - - - 33.267 26.972 20.997 15.669 10.244
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 125.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.456 euro and cash availability of 122.804 euro.
The company's Equity was valued at 187.581 euro, while total Liabilities amounted to 254.316 euro. Equity increased by 114.769 euro, from 73.033 euro in 2022, to 187.581 in 2023. The Debt Ratio was 56.2% in the year 2023.

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