Company Dr Vălean Interclinic Srl with Fiscal Code 36102249
recorded a turnover of 2024 of
174.412,
with a net profit of
112.450
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dr Vălean Interclinic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.591
69.247
109.583
121.181
113.116
155.278
115.982
132.713
174.412
Total Income - EUR
-
10.591
69.496
130.810
124.496
117.151
204.097
117.010
132.983
185.422
Total Expenses - EUR
-
4.672
51.416
107.214
84.349
78.687
78.605
55.207
48.779
68.612
Gross Profit/Loss - EUR
-
5.920
18.080
23.596
40.147
38.464
125.492
61.803
84.205
116.810
Net Profit/Loss - EUR
-
5.815
16.852
22.322
38.935
37.419
123.940
60.666
83.077
112.450
Employees
-
1
2
2
2
2
2
2
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 increased by 32.2%, from 132.713 euro in the year 2023, to 174.412 euro in 2024.
The Net Profit increased by 29.838 euro, from 83.077 euro in 2023, to 112.450 in the last year.
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Financial Rating - DR VĂLEAN INTERCLINIC SRL
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Financial Reports - Dr Vălean Interclinic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dr Vălean Interclinic Srl - CUI 36102249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
57.202
104.961
65.596
27.727
37.814
24.180
18.606
94.017
Current Assets
-
7.124
6.379
12.631
13.922
72.906
32.454
50.726
68.871
110.214
Inventories
-
0
0
0
0
0
0
0
0
3.260
Receivables
-
450
0
1.096
4.202
2.554
2.930
47.504
4.811
94.445
Cash
-
6.674
6.379
11.535
9.721
70.352
29.524
3.222
64.060
12.508
Shareholders Funds
-
5.860
22.613
44.520
29.356
60.817
54.346
60.715
83.125
128.682
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.264
40.967
73.072
50.162
39.816
15.922
14.191
4.352
75.549
Income in Advance
-
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
"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
110.214 euro in 2024 which includes Inventories of
3.260 euro, Receivables of
94.445 euro and cash availability of
12.508 euro.
The company's Equity was valued at
128.682 euro, while total Liabilities amounted to
75.549 euro.
Equity increased by 46.022 euro, from 83.125 euro in 2023, to 128.682 in 2024.
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