Financial results - FORNA CLINIC SRL

Financial Summary - Forna Clinic Srl
Unique identification code: 32002190
Registration number: J22/1211/2013
Nace: 8623
Sales - Ron
315.544
Net Profit - Ron
38.740
Employees
5
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Company Forna Clinic Srl with Fiscal Code 32002190 recorded a turnover of 2024 of 315.544, with a net profit of 38.740 and having an average number of employees of 5. 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 - Forna Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.633 73.470 89.673 141.964 180.839 185.951 184.919 102.642 228.401 315.544
Total Income - EUR 85.633 73.470 89.673 141.964 216.875 187.530 209.126 131.338 256.939 315.544
Total Expenses - EUR 72.746 55.739 82.045 135.092 189.930 182.657 186.978 118.882 247.006 271.898
Gross Profit/Loss - EUR 12.887 17.731 7.628 6.872 26.945 4.873 22.148 12.456 9.933 43.646
Net Profit/Loss - EUR 12.887 17.731 6.229 6.073 25.477 4.027 20.408 11.298 9.003 38.740
Employees 5 5 5 5 5 7 6 6 5 5
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 38.9%, from 228.401 euro in the year 2023, to 315.544 euro in 2024. The Net Profit increased by 29.787 euro, from 9.003 euro in 2023, to 38.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forna Clinic Srl - CUI 32002190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 92 91 89 267.872 235.578 204.147 195.062 168.059 214.952
Current Assets 5.677 6.911 7.036 241.230 61.235 73.853 64.113 71.775 15.434 48.715
Inventories 4.463 4.422 4.725 19.871 20.077 24.767 24.217 25.424 15.003 13.823
Receivables 773 2.405 361 219.043 38.169 48.600 35.862 27.969 115 24.124
Cash 441 84 1.950 2.315 2.988 487 4.034 18.383 316 10.768
Shareholders Funds -17.829 89 6.317 12.274 37.036 40.361 59.873 71.356 52.881 91.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.599 6.914 810 11.975 90.563 71.384 39.291 52.353 14.328 56.707
Income in Advance 0 0 0 217.070 201.507 197.687 169.096 143.128 116.285 115.635
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 48.715 euro in 2024 which includes Inventories of 13.823 euro, Receivables of 24.124 euro and cash availability of 10.768 euro.
The company's Equity was valued at 91.325 euro, while total Liabilities amounted to 56.707 euro. Equity increased by 38.740 euro, from 52.881 euro in 2023, to 91.325 in 2024. The Debt Ratio was 21.5% in the year 2024.

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