Financial results - NEUROBRAIN CLINIQ S.R.L.

Financial Summary - Neurobrain Cliniq S.r.l.
Unique identification code: 39830360
Registration number: J2018001214328
Nace: 8622
Sales - Ron
272.665
Net Profit - Ron
75.678
Employees
5
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Company Neurobrain Cliniq S.r.l. with Fiscal Code 39830360 recorded a turnover of 2024 of 272.665, with a net profit of 75.678 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neurobrain Cliniq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 419 1.039 19.883 67.604 118.557 163.317 272.665
Total Income - EUR - - - 419 1.039 19.887 67.875 119.399 165.502 273.607
Total Expenses - EUR - - - 560 5.798 9.134 35.811 85.136 104.449 190.132
Gross Profit/Loss - EUR - - - -141 -4.759 10.753 32.064 34.263 61.053 83.475
Net Profit/Loss - EUR - - - -154 -4.790 10.386 30.980 33.238 59.484 75.678
Employees - - - 0 0 0 1 1 1 5
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 67.9%, from 163.317 euro in the year 2023, to 272.665 euro in 2024. The Net Profit increased by 16.526 euro, from 59.484 euro in 2023, to 75.678 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 - Neurobrain Cliniq S.r.l. - CUI 39830360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 2.401 35.719 31.917 325.589 333.196 412.832
Current Assets - - - 471 710 7.243 5.756 -48.763 -38.476 34.603
Inventories - - - 0 25 0 0 68 616 603
Receivables - - - 32 625 1.103 3.638 4.216 6.040 45.456
Cash - - - 439 60 6.141 2.118 -53.047 -45.132 -11.456
Shareholders Funds - - - -111 -4.899 5.580 31.029 63.349 69.977 76.059
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 660 12.391 42.747 11.745 229.140 228.482 371.787
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.603 euro in 2024 which includes Inventories of 603 euro, Receivables of 45.456 euro and cash availability of -11.456 euro.
The company's Equity was valued at 76.059 euro, while total Liabilities amounted to 371.787 euro. Equity increased by 6.473 euro, from 69.977 euro in 2023, to 76.059 in 2024.

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