Financial results - HERCEG KLINIKA S.R.L.

Financial Summary - Herceg Klinika S.r.l.
Unique identification code: 46119990
Registration number: J19/273/2022
Nace: 8622
Sales - Ron
20.168
Net Profit - Ron
-6.274
Employees
2
Open Account
Company Herceg Klinika S.r.l. with Fiscal Code 46119990 recorded a turnover of 2024 of 20.168, with a net profit of -6.274 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 - Herceg Klinika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 20.168
Total Income - EUR - - - - - - - - 2.801 28.217
Total Expenses - EUR - - - - - - - - 7.989 34.491
Gross Profit/Loss - EUR - - - - - - - - -5.188 -6.274
Net Profit/Loss - EUR - - - - - - - - -5.188 -6.274
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HERCEG KLINIKA S.R.L.

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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 - Herceg Klinika S.r.l. - CUI 46119990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.668 36.637
Current Assets - - - - - - - - 41.735 7.141
Inventories - - - - - - - - 487 172
Receivables - - - - - - - - 40.035 0
Cash - - - - - - - - 1.213 6.969
Shareholders Funds - - - - - - - - -4.985 -11.231
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 53.155 25.453
Income in Advance - - - - - - - - 37.233 29.556
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 7.141 euro in 2024 which includes Inventories of 172 euro, Receivables of 0 euro and cash availability of 6.969 euro.
The company's Equity was valued at -11.231 euro, while total Liabilities amounted to 25.453 euro. Equity decreased by -6.274 euro, from -4.985 euro in 2023, to -11.231 in 2024. The Debt Ratio was 58.1% in the year 2024.

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