Financial results - IKRAM CLINIQUE S.R.L.

Financial Summary - Ikram Clinique S.r.l.
Unique identification code: 41415080
Registration number: J2019009485406
Nace: 8622
Sales - Ron
38.717
Net Profit - Ron
-1.992
Employees
1
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Company Ikram Clinique S.r.l. with Fiscal Code 41415080 recorded a turnover of 2024 of 38.717, with a net profit of -1.992 and having an average number of employees of 1. 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 - Ikram Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 45.093 48.679 37.253 74.286 38.717
Total Income - EUR - - - - 2.107 45.093 48.679 37.253 74.286 38.729
Total Expenses - EUR - - - - 12 1.736 4.918 15.803 43.076 39.733
Gross Profit/Loss - EUR - - - - 2.095 43.357 43.760 21.450 31.210 -1.004
Net Profit/Loss - EUR - - - - 2.032 42.161 42.475 20.500 30.533 -1.992
Employees - - - - 0 0 0 1 1 1
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 -47.6%, from 74.286 euro in the year 2023, to 38.717 euro in 2024. The Net Profit decreased by -30.362 euro, from 30.533 euro in 2023, to 0 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 - Ikram Clinique S.r.l. - CUI 41415080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.022 93.029 74.488 53.681
Current Assets - - - - 2.137 44.545 43.962 37.684 13.749 12.708
Inventories - - - - 0 0 0 0 0 2.082
Receivables - - - - 0 0 0 0 4.620 4.990
Cash - - - - 2.137 44.545 43.962 37.684 9.129 5.636
Shareholders Funds - - - - 2.074 44.195 45.260 65.901 40.639 38.420
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 350 118 64.812 47.597 31.617
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 "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 12.708 euro in 2024 which includes Inventories of 2.082 euro, Receivables of 4.990 euro and cash availability of 5.636 euro.
The company's Equity was valued at 38.420 euro, while total Liabilities amounted to 31.617 euro. Equity decreased by -1.992 euro, from 40.639 euro in 2023, to 38.420 in 2024.

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