Financial results - EMOCLINIC PSIHIATRIC SRL

Financial Summary - Emoclinic Psihiatric Srl
Unique identification code: 35768665
Registration number: J09/154/2016
Nace: 8622
Sales - Ron
72.341
Net Profit - Ron
44.690
Employees
3
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Company Emoclinic Psihiatric Srl with Fiscal Code 35768665 recorded a turnover of 2024 of 72.341, with a net profit of 44.690 and having an average number of employees of 3. 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 - Emoclinic Psihiatric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.183 36.536 25.813 0 19.654 51.180 58.650 68.114 72.341
Total Income - EUR - 16.184 36.542 25.826 8 19.800 51.252 58.710 68.201 72.485
Total Expenses - EUR - 5.340 12.017 9.733 1.166 10.597 17.191 21.669 24.646 25.620
Gross Profit/Loss - EUR - 10.844 24.525 16.093 -1.158 9.203 34.061 37.040 43.555 46.865
Net Profit/Loss - EUR - 10.520 24.160 15.835 -1.158 9.011 33.549 36.453 42.873 44.690
Employees - 1 2 1 1 2 2 2 2 3
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 6.8%, from 68.114 euro in the year 2023, to 72.341 euro in 2024. The Net Profit increased by 2.057 euro, from 42.873 euro in 2023, to 44.690 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 - Emoclinic Psihiatric Srl - CUI 35768665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 9 0 13.817 9.457 5.421 1.351 0
Current Assets - 10.998 24.780 36.484 34.343 27.897 55.759 87.203 131.739 166.288
Inventories - 56 55 0 0 0 0 0 0 0
Receivables - 2.675 2.206 1.038 6.111 4.438 4.157 4.293 8.374 510
Cash - 8.267 22.519 35.446 28.231 23.459 51.601 82.910 123.365 165.778
Shareholders Funds - 10.564 24.203 36.201 34.343 12.374 45.648 36.502 79.265 45.109
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 546 687 292 0 29.339 19.568 56.122 53.826 121.179
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 166.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 510 euro and cash availability of 165.778 euro.
The company's Equity was valued at 45.109 euro, while total Liabilities amounted to 121.179 euro. Equity decreased by -33.713 euro, from 79.265 euro in 2023, to 45.109 in 2024.

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