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
73.489
Net Profit - Ron
39.746
Employee
2
The most important financial indicators for the company Flexiclinic S.r.l. - Unique Identification Number 40550895: sales in 2023 was 73.489 euro, registering a net profit of 39.746 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexiclinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 45.099 63.453 63.736 70.806 73.489
Total Income - EUR - - - - - 45.100 63.454 63.737 70.808 74.063
Total Expenses - EUR - - - - - 17.402 22.725 26.732 29.652 33.668
Gross Profit/Loss - EUR - - - - - 27.698 40.730 37.006 41.156 40.394
Net Profit/Loss - EUR - - - - - 27.247 40.143 36.369 40.448 39.746
Employees - - - - - 2 1 2 1 2
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 increased by 4.1%, from 70.806 euro in the year 2022, to 73.489 euro in 2023. The Net Profit decreased by -578 euro, from 40.448 euro in 2022, to 39.746 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.649 2.043 7.657 4.864 35.927
Current Assets - - - - - 26.169 39.243 32.475 44.025 17.320
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.652 3.661 5.615 36.353 9.401
Cash - - - - - 21.517 35.581 26.860 7.672 7.919
Shareholders Funds - - - - - 27.289 40.192 36.417 40.496 48.570
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 628 1.158 3.800 8.423 1.917
Income in Advance - - - - - 0 0 0 0 3.096
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 17.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.401 euro and cash availability of 7.919 euro.
The company's Equity was valued at 48.570 euro, while total Liabilities amounted to 1.917 euro. Equity increased by 8.197 euro, from 40.496 euro in 2022, to 48.570 in 2023. The Debt Ratio was 3.6% in the year 2023.

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