Financial results - FLEXICLINIC S.R.L.

Financial Summary - Flexiclinic S.r.l.
Unique identification code: 40550895
Registration number: J23/462/2019
Nace: 8622
Sales - Ron
80.654
Net Profit - Ron
36.040
Employees
2
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Company Flexiclinic S.r.l. with Fiscal Code 40550895 recorded a turnover of 2024 of 80.654, with a net profit of 36.040 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 - Flexiclinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.099 63.453 63.736 70.806 73.489 80.654
Total Income - EUR - - - - 45.100 63.454 63.737 70.808 74.063 82.578
Total Expenses - EUR - - - - 17.402 22.725 26.732 29.652 33.668 44.381
Gross Profit/Loss - EUR - - - - 27.698 40.730 37.006 41.156 40.394 38.197
Net Profit/Loss - EUR - - - - 27.247 40.143 36.369 40.448 39.746 36.040
Employees - - - - 2 1 2 1 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 10.4%, from 73.489 euro in the year 2023, to 80.654 euro in 2024. The Net Profit decreased by -3.484 euro, from 39.746 euro in 2023, to 36.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexiclinic S.r.l. - CUI 40550895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.649 2.043 7.657 4.864 35.927 28.225
Current Assets - - - - 26.169 39.243 32.475 44.025 17.320 52.615
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.652 3.661 5.615 36.353 9.401 6.541
Cash - - - - 21.517 35.581 26.860 7.672 7.919 46.074
Shareholders Funds - - - - 27.289 40.192 36.417 40.496 48.570 71.228
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 628 1.158 3.800 8.423 1.917 8.056
Income in Advance - - - - 0 0 0 0 3.096 2.199
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 52.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.541 euro and cash availability of 46.074 euro.
The company's Equity was valued at 71.228 euro, while total Liabilities amounted to 8.056 euro. Equity increased by 22.929 euro, from 48.570 euro in 2023, to 71.228 in 2024. The Debt Ratio was 9.9% in the year 2024.

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