Financial results - NEOCLINIQUE SRL

Financial Summary - Neoclinique Srl
Unique identification code: 18872266
Registration number: J40/11912/2006
Nace: 8623
Sales - Ron
1.477.736
Net Profit - Ron
62.285
Employees
14
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Company Neoclinique Srl with Fiscal Code 18872266 recorded a turnover of 2024 of 1.477.736, with a net profit of 62.285 and having an average number of employees of 14. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoclinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.272 477.720 489.193 648.367 701.077 518.559 662.682 571.044 1.116.286 1.477.736
Total Income - EUR 526.273 477.724 489.395 657.351 701.277 528.624 751.461 571.459 1.370.561 1.482.544
Total Expenses - EUR 463.837 454.069 452.873 729.943 587.091 487.549 739.737 764.263 1.267.960 1.405.346
Gross Profit/Loss - EUR 62.435 23.655 36.522 -72.591 114.186 41.075 11.724 -192.804 102.601 77.198
Net Profit/Loss - EUR 55.380 11.841 27.961 -79.166 107.173 35.802 4.209 -198.517 98.258 62.285
Employees 18 15 15 19 17 18 20 14 13 14
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 33.1%, from 1.116.286 euro in the year 2023, to 1.477.736 euro in 2024. The Net Profit decreased by -35.424 euro, from 98.258 euro in 2023, to 62.285 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 - Neoclinique Srl - CUI 18872266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.164 238.153 182.243 175.893 124.775 100.470 261.025 756.115 693.068 567.604
Current Assets 117.450 -5.212 -12.907 40.713 94.736 150.376 287.777 115.340 145.980 276.018
Inventories 2.589 0 0 0 0 0 0 0 0 72.344
Receivables 26.995 15.354 6.468 27.584 23.439 27.088 128.698 113.799 79.780 47.331
Cash 87.865 -20.566 -19.375 13.129 71.297 123.288 159.079 1.541 66.200 156.344
Shareholders Funds 184.696 62.500 77.762 -2.831 103.004 136.853 121.527 -90.200 -43.530 18.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.918 170.442 91.574 219.437 116.507 113.994 427.275 961.655 882.579 824.624
Income in Advance 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.018 euro in 2024 which includes Inventories of 72.344 euro, Receivables of 47.331 euro and cash availability of 156.344 euro.
The company's Equity was valued at 18.998 euro, while total Liabilities amounted to 824.624 euro. Equity increased by 62.285 euro, from -43.530 euro in 2023, to 18.998 in 2024.

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