Financial results - NEOKLINIK SRL

Financial Summary - Neoklinik Srl
Unique identification code: 28893762
Registration number: J05/1392/2011
Nace: 8690
Sales - Ron
295.946
Net Profit - Ron
0
Employees
19
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Company Neoklinik Srl with Fiscal Code 28893762 recorded a turnover of 2024 of 295.946, with a net profit of 0 and having an average number of employees of 19. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.245 13.483 64.261 177.282 227.168 155.036 191.298 250.343 267.432 295.946
Total Income - EUR 68.245 13.483 65.522 179.186 228.101 167.142 194.397 253.606 267.432 296.911
Total Expenses - EUR 67.475 30.183 52.026 176.909 197.686 145.016 189.293 199.639 199.313 296.911
Gross Profit/Loss - EUR 770 -16.700 13.496 2.277 30.415 22.126 5.103 53.968 68.119 0
Net Profit/Loss - EUR 91 -16.700 12.853 2.277 28.143 20.890 3.546 51.719 65.445 0
Employees 12 14 6 15 17 15 21 18 17 19
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 11.3%, from 267.432 euro in the year 2023, to 295.946 euro in 2024. The Net Profit decreased by -65.079 euro, from 65.445 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOKLINIK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoklinik Srl - CUI 28893762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.932 23.466 24.057 23.601 23.078 25.988 51.340 33.988
Current Assets 33.505 26.705 51.477 28.889 49.425 69.579 39.904 46.431 53.468 32.038
Inventories 0 0 0 0 0 14.522 28.916 8.569 7.809 25.562
Receivables 14.615 19.875 39.258 25.653 46.984 61.279 135 11.852 0 0
Cash 18.890 6.831 12.218 3.236 2.441 -6.222 10.853 26.011 45.659 6.475
Shareholders Funds 9.528 -7.269 5.707 7.879 35.870 56.080 57.493 52.612 83.530 54.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.976 33.975 62.702 44.476 37.613 37.101 5.489 19.807 21.279 11.911
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 "8690 - 8690"
CAEN Financial Year 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.038 euro in 2024 which includes Inventories of 25.562 euro, Receivables of 0 euro and cash availability of 6.475 euro.
The company's Equity was valued at 54.115 euro, while total Liabilities amounted to 11.911 euro. Equity decreased by -28.949 euro, from 83.530 euro in 2023, to 54.115 in 2024.

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