Financial results - FRIENDS CLINIC SRL

Financial Summary - Friends Clinic Srl
Unique identification code: 31334841
Registration number: J34/118/2013
Nace: 8623
Sales - Ron
119.300
Net Profit - Ron
37.521
Employees
2
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Company Friends Clinic Srl with Fiscal Code 31334841 recorded a turnover of 2024 of 119.300, with a net profit of 37.521 and having an average number of employees of 2. 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 - Friends Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.383 19.807 33.784 20.990 46.600 38.117 39.297 121.052 221.571 119.300
Total Income - EUR 7.383 19.807 43.668 20.990 46.621 43.035 39.298 121.054 221.572 119.301
Total Expenses - EUR 5.933 15.536 38.625 24.103 43.114 46.557 29.146 54.698 93.258 78.201
Gross Profit/Loss - EUR 1.451 4.272 5.043 -3.113 3.507 -3.522 10.152 66.356 128.314 41.100
Net Profit/Loss - EUR 1.229 4.073 4.606 -3.323 3.041 -3.871 9.759 65.146 126.098 37.521
Employees 2 2 2 1 3 3 2 2 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 decreased by -45.9%, from 221.571 euro in the year 2023, to 119.300 euro in 2024. The Net Profit decreased by -87.872 euro, from 126.098 euro in 2023, to 37.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Friends Clinic Srl - CUI 31334841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.733 8.936 1.787 2.724 1.785 2.407 1.597 916 3.308 2.371
Current Assets 5.951 3.707 12.465 4.200 7.985 2.995 14.130 67.758 123.446 39.198
Inventories 2.696 2.669 2.437 2.842 0 0 0 531 0 0
Receivables 0 0 0 0 0 0 0 25.550 110.381 19.232
Cash 3.255 1.039 10.028 1.358 7.985 2.995 14.130 41.677 13.065 19.967
Shareholders Funds -434 3.644 8.188 4.817 7.764 3.746 13.422 65.195 123.908 37.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.118 9.000 6.064 2.107 2.087 1.703 2.353 3.517 2.933 4.050
Income in Advance 0 0 0 0 0 0 0 0 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 39.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.232 euro and cash availability of 19.967 euro.
The company's Equity was valued at 37.570 euro, while total Liabilities amounted to 4.050 euro. Equity decreased by -85.646 euro, from 123.908 euro in 2023, to 37.570 in 2024.

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