Financial results - NOVADERM CLINIC SRL

Financial Summary - Novaderm Clinic Srl
Unique identification code: 35292617
Registration number: J22/2169/2015
Nace: 8622
Sales - Ron
235.857
Net Profit - Ron
79.926
Employees
5
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Company Novaderm Clinic Srl with Fiscal Code 35292617 recorded a turnover of 2024 of 235.857, with a net profit of 79.926 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 - Novaderm Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.379 82.660 112.587 133.282 156.388 201.072 229.450 235.857
Total Income - EUR - - 54.380 82.662 112.588 135.356 156.390 201.500 231.469 244.558
Total Expenses - EUR - - 25.438 40.346 46.790 71.769 90.551 133.383 162.139 157.698
Gross Profit/Loss - EUR - - 28.942 42.315 65.798 63.586 65.840 68.117 69.330 86.860
Net Profit/Loss - EUR - - 28.401 41.493 64.672 62.348 64.307 66.146 67.082 79.926
Employees - - 0 2 3 5 5 5 5 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 3.4%, from 229.450 euro in the year 2023, to 235.857 euro in 2024. The Net Profit increased by 13.219 euro, from 67.082 euro in 2023, to 79.926 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 - Novaderm Clinic Srl - CUI 35292617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 534 72.249 67.654 64.557 79.212 85.173 135.857 117.893
Current Assets - - 30.008 32.038 18.898 12.214 11.019 55.917 126.100 76.821
Inventories - - 0 0 0 0 0 0 0 60
Receivables - - 17.082 30.430 7.362 6.895 8.287 51.221 121.843 70.052
Cash - - 12.926 1.609 11.536 5.320 2.732 4.696 4.257 6.709
Shareholders Funds - - 28.176 41.273 64.456 62.136 64.356 66.195 67.130 79.974
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.366 63.015 22.096 14.636 25.876 60.721 109.502 38.765
Income in Advance - - 0 0 0 0 0 14.174 85.324 75.974
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 76.821 euro in 2024 which includes Inventories of 60 euro, Receivables of 70.052 euro and cash availability of 6.709 euro.
The company's Equity was valued at 79.974 euro, while total Liabilities amounted to 38.765 euro. Equity increased by 13.219 euro, from 67.130 euro in 2023, to 79.974 in 2024. The Debt Ratio was 19.9% in the year 2024.

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