Financial results - LERALU CLINIC SRL

Financial Summary - Leralu Clinic Srl
Unique identification code: 37151134
Registration number: J08/435/2017
Nace: 8690
Sales - Ron
241
Net Profit - Ron
-1.465
Employees
Open Account
Company Leralu Clinic Srl with Fiscal Code 37151134 recorded a turnover of 2022 of 241, with a net profit of -1.465 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leralu Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.808 36.468 15.814 6.519 243 - -
Total Income - EUR - - - 12.296 40.893 20.068 11.355 4.272 - -
Total Expenses - EUR - - - 41.561 59.751 32.787 10.330 5.742 - -
Gross Profit/Loss - EUR - - - -29.265 -18.858 -12.719 1.025 -1.471 - -
Net Profit/Loss - EUR - - - -29.363 -19.223 -12.877 876 -1.478 - -
Employees - - - 2 2 2 1 0 - -
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 -96.3%, from 6.519 euro in the year 2021, to 243 euro in 2022. The Net Profit decreased by -879 euro, from 876 euro in 2021, 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 - Leralu Clinic Srl - CUI 37151134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.686 27.717 22.572 18.000 15.998 - -
Current Assets - - - 1.147 5.075 3.048 2.987 1.013 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 2.776 2.399 2.224 447 - -
Cash - - - 1.147 2.299 649 762 567 - -
Shareholders Funds - - - -41.628 -60.044 -71.783 -69.315 -71.008 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 46.304 65.726 75.032 72.442 74.134 - -
Income in Advance - - - 32.158 27.110 22.372 17.860 13.886 - -
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013 euro in 2022 which includes Inventories of 0 euro, Receivables of 447 euro and cash availability of 567 euro.
The company's Equity was valued at -71.008 euro, while total Liabilities amounted to 74.134 euro. Equity decreased by -1.478 euro, from -69.315 euro in 2021, to -71.008 in 2022. The Debt Ratio was 435.8% in the year 2022.

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