Financial results - ICLINIQUE SRL

Financial Summary - Iclinique Srl
Unique identification code: 38082253
Registration number: J2017014153402
Nace: 8622
Sales - Ron
359.515
Net Profit - Ron
-239.139
Employees
7
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Company Iclinique Srl with Fiscal Code 38082253 recorded a turnover of 2024 of 359.515, with a net profit of -239.139 and having an average number of employees of 7. 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 - Iclinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 55.382 59.544 53.423 365.647 481.845 359.515
Total Income - EUR - - 0 0 56.253 59.768 53.803 365.690 481.900 360.680
Total Expenses - EUR - - 1.986 513 84.486 90.700 52.017 236.946 474.606 599.818
Gross Profit/Loss - EUR - - -1.986 -513 -28.233 -30.932 1.785 128.744 7.294 -239.139
Net Profit/Loss - EUR - - -1.986 -513 -28.796 -31.470 1.279 125.959 3.989 -239.139
Employees - - 0 1 3 2 2 4 9 7
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 -25.0%, from 481.845 euro in the year 2023, to 359.515 euro in 2024. The Net Profit decreased by -3.966 euro, from 3.989 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICLINIQUE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iclinique Srl - CUI 38082253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.191 9.557 18.984 17.309 16.304 21.533 981.758 965.310
Current Assets - - 15.052 11.898 30.830 53.275 55.213 206.436 117.538 143.027
Inventories - - 10.968 10.766 17.966 22.075 28.718 11.001 77.763 89.311
Receivables - - 1.001 983 1.391 1.566 960 6.136 21.930 18.197
Cash - - 3.084 149 11.473 29.634 25.535 189.298 17.845 35.519
Shareholders Funds - - -1.942 -2.419 -31.168 -62.047 -59.392 66.383 70.170 -169.361
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.185 23.875 82.691 132.631 130.908 161.585 1.036.726 1.285.255
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 "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 143.027 euro in 2024 which includes Inventories of 89.311 euro, Receivables of 18.197 euro and cash availability of 35.519 euro.
The company's Equity was valued at -169.361 euro, while total Liabilities amounted to 1.285.255 euro. Equity decreased by -239.139 euro, from 70.170 euro in 2023, to -169.361 in 2024.

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