Financial results - LORYCLINIKDIAB SRL

Financial Summary - Loryclinikdiab Srl
Unique identification code: 37416835
Registration number: J2017000264376
Nace: 8622
Sales - Ron
49.138
Net Profit - Ron
26.715
Employees
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Company Loryclinikdiab Srl with Fiscal Code 37416835 recorded a turnover of 2024 of 49.138, with a net profit of 26.715 and having an average number of employees of - . 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 - Loryclinikdiab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 956 4.043 4.609 8.737 15.431 25.104 31.201 49.138
Total Income - EUR - - 956 4.043 4.609 8.737 15.431 25.112 31.203 67.351
Total Expenses - EUR - - 43 0 2.159 8.359 9.195 8.448 11.631 32.879
Gross Profit/Loss - EUR - - 913 4.043 2.450 378 6.236 16.665 19.572 34.471
Net Profit/Loss - EUR - - 885 3.921 2.312 107 5.782 15.911 15.630 26.715
Employees - - 0 0 0 0 0 0 0 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 increased by 58.4%, from 31.201 euro in the year 2023, to 49.138 euro in 2024. The Net Profit increased by 11.172 euro, from 15.630 euro in 2023, to 26.715 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 - Loryclinikdiab Srl - CUI 37416835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 32.400 25.736 19.250 13.376 7.420 89.483
Current Assets - - 998 4.926 5.616 8.319 2.078 20.472 12.201 43.136
Inventories - - 0 0 0 0 0 0 9 102
Receivables - - 0 0 394 0 0 0 0 29.214
Cash - - 998 4.926 5.221 8.319 2.078 20.472 12.192 13.819
Shareholders Funds - - 928 4.832 7.050 7.024 12.650 28.601 16.898 26.755
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 96 120 30.966 27.032 8.677 5.247 2.723 105.864
Income in Advance - - 0 0 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 43.136 euro in 2024 which includes Inventories of 102 euro, Receivables of 29.214 euro and cash availability of 13.819 euro.
The company's Equity was valued at 26.755 euro, while total Liabilities amounted to 105.864 euro. Equity increased by 9.952 euro, from 16.898 euro in 2023, to 26.755 in 2024.

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