Financial results - FAO CLINIC S.R.L.

Financial Summary - Fao Clinic S.r.l.
Unique identification code: 30335270
Registration number: J38/304/2012
Nace: 8623
Sales - Ron
325.265
Net Profit - Ron
114.857
Employees
10
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Company Fao Clinic S.r.l. with Fiscal Code 30335270 recorded a turnover of 2024 of 325.265, with a net profit of 114.857 and having an average number of employees of 10. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fao Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.935 24.413 50.161 76.604 86.127 105.444 156.215 258.866 370.588 325.265
Total Income - EUR 15.427 29.856 58.222 83.788 91.285 109.665 156.218 269.467 383.537 342.672
Total Expenses - EUR 19.212 32.799 45.622 59.799 72.033 70.826 118.860 153.038 197.197 209.636
Gross Profit/Loss - EUR -3.785 -2.943 12.599 23.989 19.252 38.839 37.357 116.429 186.340 133.036
Net Profit/Loss - EUR -4.083 -3.187 12.104 22.780 18.390 37.781 35.806 113.875 182.517 114.857
Employees 0 0 8 8 8 9 11 0 0 10
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 -11.7%, from 370.588 euro in the year 2023, to 325.265 euro in 2024. The Net Profit decreased by -66.640 euro, from 182.517 euro in 2023, to 114.857 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 - Fao Clinic S.r.l. - CUI 30335270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.494 49.731 41.156 35.284 26.500 68.362 62.773 68.194 56.569 151.320
Current Assets 3.791 3.062 8.414 15.354 44.886 25.966 79.120 184.496 372.409 381.530
Inventories 0 137 375 368 361 717 1.458 66 111 0
Receivables 721 1.102 1.189 1.596 232 1.737 1.740 7.243 18.228 144.623
Cash 3.070 1.824 6.850 13.389 44.293 23.511 75.922 177.187 354.070 236.908
Shareholders Funds -10.975 -14.051 -1.709 21.103 39.084 80.217 115.405 230.036 411.855 516.407
Social Capital 45 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts 35.438 66.845 26.135 9.660 17.956 4.242 16.837 22.462 17.122 16.444
Income in Advance 36.823 31.013 25.144 19.875 14.346 9.869 9.650 192 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.623 euro and cash availability of 236.908 euro.
The company's Equity was valued at 516.407 euro, while total Liabilities amounted to 16.444 euro. Equity increased by 106.853 euro, from 411.855 euro in 2023, to 516.407 in 2024.

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