Financial results - NEOCLINIQUE NEOCARE SRL

Financial Summary - Neoclinique Neocare Srl
Unique identification code: 25405360
Registration number: J40/4504/2009
Nace: 8623
Sales - Ron
819.055
Net Profit - Ron
116.489
Employee
10
The most important financial indicators for the company Neoclinique Neocare Srl - Unique Identification Number 25405360: sales in 2023 was 819.055 euro, registering a net profit of 116.489 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 508.388 641.687 697.219 949.460 908.208 952.560 815.274 936.581 883.593 819.055
Total Income - EUR 508.926 641.989 697.241 950.012 926.165 953.496 836.821 937.080 885.116 897.804
Total Expenses - EUR 484.275 589.319 583.423 761.797 798.676 884.954 779.299 923.181 936.836 765.162
Gross Profit/Loss - EUR 24.651 52.670 113.818 188.215 127.489 68.542 57.522 13.899 -51.720 132.642
Net Profit/Loss - EUR 19.297 43.052 93.574 157.695 118.247 59.015 49.154 4.530 -60.571 116.489
Employees 10 11 12 15 14 13 16 18 11 10
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 decreased by -7.0%, from 883.593 euro in the year 2022, to 819.055 euro in 2023. The Net Profit increased by 116.489 euro, from 0 euro in 2022, to 116.489 in the last year.

Check the financial reports for the company - Neoclinique Neocare Srl

Rating financiar

Financial Rating -
Neoclinique Neocare Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Neoclinique Neocare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neoclinique Neocare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Neoclinique Neocare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.739 259.461 221.624 397.267 344.039 290.592 244.341 178.986 126.251 75.866
Current Assets 136.215 156.526 76.339 103.025 180.492 64.632 96.674 144.330 145.818 177.250
Inventories 11.238 2.054 3.702 2.566 11.282 5.802 0 24.869 1.887 7.228
Receivables 30.348 21.939 83.998 107.340 185.066 28.252 30.999 34.233 52.378 10.840
Cash 94.628 132.533 -11.361 -6.881 -15.856 30.578 65.675 85.228 91.553 159.182
Shareholders Funds 122.078 164.391 96.635 160.703 238.933 141.013 145.187 102.952 22.876 60.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 188.935 260.052 201.745 341.199 290.840 214.879 195.827 220.364 249.193 192.436
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 177.250 euro in 2023 which includes Inventories of 7.228 euro, Receivables of 10.840 euro and cash availability of 159.182 euro.
The company's Equity was valued at 60.680 euro, while total Liabilities amounted to 192.436 euro. Equity increased by 37.873 euro, from 22.876 euro in 2022, to 60.680 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neoclinique Neocare Srl

Comments - Neoclinique Neocare Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.