Financial results - ICLINIQUE SRL

Financial Summary - Iclinique Srl
Unique identification code: 38082253
Registration number: J40/14153/2017
Nace: 8622
Sales - Ron
481.845
Net Profit - Ron
3.989
Employee
9
The most important financial indicators for the company Iclinique Srl - Unique Identification Number 38082253: sales in 2023 was 481.845 euro, registering a net profit of 3.989 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iclinique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 55.382 59.544 53.423 365.647 481.845
Total Income - EUR - - - 0 0 56.253 59.768 53.803 365.690 481.900
Total Expenses - EUR - - - 1.986 513 84.486 90.700 52.017 236.946 474.606
Gross Profit/Loss - EUR - - - -1.986 -513 -28.233 -30.932 1.785 128.744 7.294
Net Profit/Loss - EUR - - - -1.986 -513 -28.796 -31.470 1.279 125.959 3.989
Employees - - - 0 1 3 2 2 4 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.2%, from 365.647 euro in the year 2022, to 481.845 euro in 2023. The Net Profit decreased by -121.588 euro, from 125.959 euro in 2022, to 3.989 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.191 9.557 18.984 17.309 16.304 21.533 981.758
Current Assets - - - 15.052 11.898 30.830 53.275 55.213 206.436 117.538
Inventories - - - 10.968 10.766 17.966 22.075 28.718 11.001 77.763
Receivables - - - 1.001 983 1.391 1.566 960 6.136 21.930
Cash - - - 3.084 149 11.473 29.634 25.535 189.298 17.845
Shareholders Funds - - - -1.942 -2.419 -31.168 -62.047 -59.392 66.383 70.170
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 26.185 23.875 82.691 132.631 130.908 161.585 1.036.726
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.538 euro in 2023 which includes Inventories of 77.763 euro, Receivables of 21.930 euro and cash availability of 17.845 euro.
The company's Equity was valued at 70.170 euro, while total Liabilities amounted to 1.036.726 euro. Equity increased by 3.988 euro, from 66.383 euro in 2022, to 70.170 in 2023.

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