Financial results - EUROCLINIC 2002 SRL

Financial Summary - Euroclinic 2002 Srl
Unique identification code: 9450050
Registration number: J40/7752/2002
Nace: 8622
Sales - Ron
428.913
Net Profit - Ron
286.876
Employee
1
The most important financial indicators for the company Euroclinic 2002 Srl - Unique Identification Number 9450050: sales in 2023 was 428.913 euro, registering a net profit of 286.876 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 - Euroclinic 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.435 83.178 152.973 184.897 236.185 302.919 214.809 387.392 460.629 428.913
Total Income - EUR 87.140 102.474 171.520 193.266 240.429 310.285 223.123 395.744 469.096 437.259
Total Expenses - EUR 73.171 100.041 137.150 102.340 106.709 222.058 83.367 81.249 92.406 146.210
Gross Profit/Loss - EUR 13.969 2.432 34.370 90.926 133.720 88.227 139.756 314.495 376.691 291.049
Net Profit/Loss - EUR 12.110 1.766 29.791 88.068 131.315 85.124 137.550 311.012 372.093 286.876
Employees 4 4 5 3 3 2 2 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 decreased by -6.6%, from 460.629 euro in the year 2022, to 428.913 euro in 2023. The Net Profit decreased by -84.089 euro, from 372.093 euro in 2022, to 286.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroclinic 2002 Srl - CUI 9450050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.418 143.392 132.401 103.974 77.964 50.917 32.905 20.390 9.744 219.116
Current Assets 49.278 47.185 69.011 141.988 289.295 67.086 141.748 481.667 349.229 311.488
Inventories 0 0 0 156 153 150 148 144 348 4.282
Receivables 5.100 885 1.752 9.667 1.209 215 842 1.757 333.176 257.526
Cash 44.178 46.299 67.258 132.165 287.933 66.720 140.759 479.765 15.706 49.680
Shareholders Funds 110.582 113.270 141.907 184.818 312.741 54.641 115.429 470.905 338.613 287.002
Social Capital 1.943 1.960 1.940 1.907 1.872 1.835 1.801 1.761 1.766 1.761
Debts 2.667 1.700 59.505 10.529 4.647 14.343 11.135 31.151 20.359 21.820
Income in Advance 93.447 75.607 56.406 50.922 49.988 49.019 48.090 0 0 221.781
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 311.488 euro in 2023 which includes Inventories of 4.282 euro, Receivables of 257.526 euro and cash availability of 49.680 euro.
The company's Equity was valued at 287.002 euro, while total Liabilities amounted to 21.820 euro. Equity decreased by -50.584 euro, from 338.613 euro in 2022, to 287.002 in 2023. The Debt Ratio was 4.1% in the year 2023.

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