Financial results - KEZA CLINIQUE SRL

Financial Summary - Keza Clinique Srl
Unique identification code: 23906683
Registration number: J16/989/2008
Nace: 9623
Sales - Ron
661.129
Net Profit - Ron
1.971
Employees
10
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Company Keza Clinique Srl with Fiscal Code 23906683 recorded a turnover of 2024 of 661.129, with a net profit of 1.971 and having an average number of employees of 10. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keza Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.416 147.398 221.351 232.912 278.063 287.198 436.838 578.099 596.975 661.129
Total Income - EUR 41.416 148.121 221.368 242.294 279.821 328.566 530.507 583.917 599.791 663.699
Total Expenses - EUR 116.870 171.732 202.963 245.557 289.107 326.796 465.807 521.610 593.109 656.007
Gross Profit/Loss - EUR -75.454 -23.612 18.405 -3.264 -9.286 1.770 64.701 62.306 6.681 7.692
Net Profit/Loss - EUR -76.697 -24.313 16.967 -4.087 -9.286 1.770 55.391 51.621 1.927 1.971
Employees 4 6 5 6 7 7 8 8 9 10
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 increased by 11.4%, from 596.975 euro in the year 2023, to 661.129 euro in 2024. The Net Profit increased by 55 euro, from 1.927 euro in 2023, to 1.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keza Clinique Srl - CUI 23906683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.071 331.826 298.917 287.342 358.164 280.435 332.213 379.301 770.117 694.763
Current Assets 70.005 29.989 50.453 62.385 71.758 90.292 109.069 125.362 100.084 139.692
Inventories 13.034 13.039 38.156 45.458 54.777 57.235 60.620 82.485 78.991 102.122
Receivables 54.700 8.373 2.564 9.305 9.290 15.592 36.434 21.739 13.278 28.942
Cash 2.271 8.578 9.733 7.622 7.691 17.466 12.015 21.137 7.815 8.628
Shareholders Funds -92.805 -117.776 -88.111 -89.529 -97.081 -93.470 -36.222 15.259 17.139 17.902
Social Capital 247 245 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 440.972 479.815 437.926 439.900 528.767 464.790 483.792 485.113 849.215 820.037
Income in Advance 0 0 0 0 0 0 0 10.585 8.370 6.152
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.692 euro in 2024 which includes Inventories of 102.122 euro, Receivables of 28.942 euro and cash availability of 8.628 euro.
The company's Equity was valued at 17.902 euro, while total Liabilities amounted to 820.037 euro. Equity increased by 859 euro, from 17.139 euro in 2023, to 17.902 in 2024. The Debt Ratio was 97.2% in the year 2024.

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