Financial results - HYGEIA CLINIC SRL

Financial Summary - Hygeia Clinic Srl
Unique identification code: 36753301
Registration number: J2016002468227
Nace: 8610
Sales - Ron
411.469
Net Profit - Ron
24.030
Employees
14
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Company Hygeia Clinic Srl with Fiscal Code 36753301 recorded a turnover of 2024 of 411.469, with a net profit of 24.030 and having an average number of employees of 14. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hygeia Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.886 7.521 0 0 72.147 231.866 414.239 411.469
Total Income - EUR - - 33.978 7.554 0 0 72.147 231.866 414.239 411.469
Total Expenses - EUR - - 32.574 3.393 0 989 71.087 169.856 362.970 383.177
Gross Profit/Loss - EUR - - 1.404 4.162 0 -989 1.059 62.010 51.269 28.293
Net Profit/Loss - EUR - - 991 3.936 0 -989 352 59.970 47.748 24.030
Employees - - 1 0 0 0 7 9 12 14
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 -0.1%, from 414.239 euro in the year 2023, to 411.469 euro in 2024. The Net Profit decreased by -23.452 euro, from 47.748 euro in 2023, to 24.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hygeia Clinic Srl - CUI 36753301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 969 17.421 15.877 12.292
Current Assets - - 9.325 11.831 11.602 11.202 15.206 66.495 162.227 156.142
Inventories - - 1.651 0 0 190 5.600 0 0 4.315
Receivables - - 6.753 6.629 6.501 6.789 5.779 61.473 157.524 139.998
Cash - - 921 5.202 5.101 4.224 3.827 5.022 4.704 11.829
Shareholders Funds - - 1.035 4.952 4.856 3.775 4.043 64.025 111.580 103.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.290 6.879 6.746 7.428 12.131 19.891 66.525 76.394
Income in Advance - - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.142 euro in 2024 which includes Inventories of 4.315 euro, Receivables of 139.998 euro and cash availability of 11.829 euro.
The company's Equity was valued at 103.476 euro, while total Liabilities amounted to 76.394 euro. Equity decreased by -7.480 euro, from 111.580 euro in 2023, to 103.476 in 2024.

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