Financial results - NEOCLINIQUE SRL

Financial Summary - Neoclinique Srl
Unique identification code: 18872266
Registration number: J40/11912/2006
Nace: 8623
Sales - Ron
1.116.286
Net Profit - Ron
98.258
Employee
13
The most important financial indicators for the company Neoclinique Srl - Unique Identification Number 18872266: sales in 2023 was 1.116.286 euro, registering a net profit of 98.258 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoclinique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 499.344 526.272 477.720 489.193 648.367 701.077 518.559 662.682 571.044 1.116.286
Total Income - EUR 499.801 526.273 477.724 489.395 657.351 701.277 528.624 751.461 571.459 1.370.561
Total Expenses - EUR 459.433 463.837 454.069 452.873 729.943 587.091 487.549 739.737 764.263 1.267.960
Gross Profit/Loss - EUR 40.368 62.435 23.655 36.522 -72.591 114.186 41.075 11.724 -192.804 102.601
Net Profit/Loss - EUR 26.450 55.380 11.841 27.961 -79.166 107.173 35.802 4.209 -198.517 98.258
Employees 16 18 15 15 19 17 18 20 14 13
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 96.1%, from 571.044 euro in the year 2022, to 1.116.286 euro in 2023. The Net Profit increased by 98.258 euro, from 0 euro in 2022, to 98.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoclinique Srl - CUI 18872266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.005 278.164 238.153 182.243 175.893 124.775 100.470 261.025 756.115 693.068
Current Assets 109.079 117.450 -5.212 -12.907 40.713 94.736 150.376 287.777 115.340 145.980
Inventories 294 2.589 0 0 0 0 0 0 0 0
Receivables 43.366 26.995 15.354 6.468 27.584 23.439 27.088 128.698 113.799 79.780
Cash 65.383 87.865 -20.566 -19.375 13.129 71.297 123.288 159.079 1.541 66.200
Shareholders Funds 131.732 184.696 62.500 77.762 -2.831 103.004 136.853 121.527 -90.200 -43.530
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 184.353 210.918 170.442 91.574 219.437 116.507 113.994 427.275 961.655 882.579
Income in Advance 0 0 0 0 0 0 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 "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 145.980 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.780 euro and cash availability of 66.200 euro.
The company's Equity was valued at -43.530 euro, while total Liabilities amounted to 882.579 euro. Equity increased by 46.396 euro, from -90.200 euro in 2022, to -43.530 in 2023.

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