The most important financial indicators for the company Interclinic Srl - Unique Identification Number 18923912:
sales in 2023 was
1.786.632
euro, registering a net profit of
785.931
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 86.6%, from 960.232 euro in the year 2022, to 1.786.632 euro in 2023.
The Net Profit increased by 481.196 euro, from 305.662 euro in 2022, to 785.931 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
987.584 euro in 2023 which includes Inventories of
44.054 euro, Receivables of
247.781 euro and cash availability of
493.515 euro.
The company's Equity was valued at
817.738 euro, while total Liabilities amounted to
1.061.523 euro.
Equity increased by 494.050 euro, from 324.672 euro in 2022, to 817.738 in 2023.
The Debt Ratio was 56.4% in the year 2023.
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