Financial results - HOLISTIC MED CLINIC S.R.L.

Financial Summary - Holistic Med Clinic S.r.l.
Unique identification code: 41081118
Registration number: J2021005360407
Nace: 8699
Sales - Ron
174.318
Net Profit - Ron
39.178
Employees
4
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Company Holistic Med Clinic S.r.l. with Fiscal Code 41081118 recorded a turnover of 2024 of 174.318, with a net profit of 39.178 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holistic Med Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.740 40.869 68.940 96.475 107.436 174.318
Total Income - EUR - - - - 12.752 46.377 68.940 96.475 107.436 174.319
Total Expenses - EUR - - - - 12.018 44.832 58.588 72.016 71.526 129.911
Gross Profit/Loss - EUR - - - - 734 1.545 10.352 24.459 35.910 44.408
Net Profit/Loss - EUR - - - - 734 1.101 9.662 23.494 34.835 39.178
Employees - - - - 1 2 1 2 2 4
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 63.2%, from 107.436 euro in the year 2023, to 174.318 euro in 2024. The Net Profit increased by 4.538 euro, from 34.835 euro in 2023, to 39.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Holistic Med Clinic S.r.l. - CUI 41081118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 558 6.199 5.410 19.299 17.031 14.620
Current Assets - - - - 1.527 17.403 36.610 1.552 44.564 40.945
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 447 507 35.095 222 44.404 39.156
Cash - - - - 1.080 16.897 1.516 1.330 160 1.789
Shareholders Funds - - - - 776 1.870 11.376 -19.116 15.777 42.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.309 29.584 30.644 39.967 45.818 13.263
Income in Advance - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.156 euro and cash availability of 1.789 euro.
The company's Equity was valued at 42.302 euro, while total Liabilities amounted to 13.263 euro. Equity increased by 26.614 euro, from 15.777 euro in 2023, to 42.302 in 2024.

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