Financial results - NEOCLINIQUE NEOCARE SRL

Financial Summary - Neoclinique Neocare Srl
Unique identification code: 25405360
Registration number: J40/4504/2009
Nace: 8623
Sales - Ron
703.457
Net Profit - Ron
-77.185
Employees
12
Open Account
Company Neoclinique Neocare Srl with Fiscal Code 25405360 recorded a turnover of 2024 of 703.457, with a net profit of -77.185 and having an average number of employees of 12. 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 Neocare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.687 697.219 949.460 908.208 952.560 815.274 936.581 883.593 819.055 703.457
Total Income - EUR 641.989 697.241 950.012 926.165 953.496 836.821 937.080 885.116 897.804 706.260
Total Expenses - EUR 589.319 583.423 761.797 798.676 884.954 779.299 923.181 936.836 765.162 783.445
Gross Profit/Loss - EUR 52.670 113.818 188.215 127.489 68.542 57.522 13.899 -51.720 132.642 -77.185
Net Profit/Loss - EUR 43.052 93.574 157.695 118.247 59.015 49.154 4.530 -60.571 116.489 -77.185
Employees 11 12 15 14 13 16 18 11 10 12
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 -13.6%, from 819.055 euro in the year 2023, to 703.457 euro in 2024. The Net Profit decreased by -115.838 euro, from 116.489 euro in 2023, 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 - Neoclinique Neocare Srl - CUI 25405360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.461 221.624 397.267 344.039 290.592 244.341 178.986 126.251 75.866 74.009
Current Assets 156.526 76.339 103.025 180.492 64.632 96.674 144.330 145.818 177.250 200.271
Inventories 2.054 3.702 2.566 11.282 5.802 0 24.869 1.887 7.228 7.150
Receivables 21.939 83.998 107.340 185.066 28.252 30.999 34.233 52.378 10.840 14.201
Cash 132.533 -11.361 -6.881 -15.856 30.578 65.675 85.228 91.553 159.182 178.919
Shareholders Funds 164.391 96.635 160.703 238.933 141.013 145.187 102.952 22.876 60.680 -16.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.052 201.745 341.199 290.840 214.879 195.827 220.364 249.193 192.436 291.124
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 200.271 euro in 2024 which includes Inventories of 7.150 euro, Receivables of 14.201 euro and cash availability of 178.919 euro.
The company's Equity was valued at -16.845 euro, while total Liabilities amounted to 291.124 euro. Equity decreased by -77.185 euro, from 60.680 euro in 2023, to -16.845 in 2024.

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