Financial results - JOVIAL CLINIQUE S.R.L.

Financial Summary - Jovial Clinique S.r.l.
Unique identification code: 42728639
Registration number: J16/1086/2020
Nace: 9604
Sales - Ron
22.307
Net Profit - Ron
-11.317
Employee
2
The most important financial indicators for the company Jovial Clinique S.r.l. - Unique Identification Number 42728639: sales in 2023 was 22.307 euro, registering a net profit of -11.317 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jovial Clinique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 4.306 11.633 22.307
Total Income - EUR - - - - - - 0 15.990 11.671 22.307
Total Expenses - EUR - - - - - - 808 24.260 20.599 33.401
Gross Profit/Loss - EUR - - - - - - -808 -8.270 -8.929 -11.094
Net Profit/Loss - EUR - - - - - - -808 -8.274 -9.126 -11.317
Employees - - - - - - 0 1 1 2
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 92.3%, from 11.633 euro in the year 2022, to 22.307 euro in 2023.

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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 - Jovial Clinique S.r.l. - CUI 42728639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21.003 68.786 60.757 52.356
Current Assets - - - - - - 252 3.731 4.998 7.285
Inventories - - - - - - 211 3.242 4.881 5.624
Receivables - - - - - - 0 0 0 -36
Cash - - - - - - 41 489 118 1.697
Shareholders Funds - - - - - - -767 -9.023 -18.177 -29.439
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 22.022 81.540 83.932 89.080
Income in Advance - - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.285 euro in 2023 which includes Inventories of 5.624 euro, Receivables of -36 euro and cash availability of 1.697 euro.
The company's Equity was valued at -29.439 euro, while total Liabilities amounted to 89.080 euro. Equity decreased by -11.317 euro, from -18.177 euro in 2022, to -29.439 in 2023.

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