Financial results - OBO CLINIC SRL

Financial Summary - Obo Clinic Srl
Unique identification code: 36787584
Registration number: J40/15643/2016
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-8.397
Employee
The most important financial indicators for the company Obo Clinic Srl - Unique Identification Number 36787584: sales in 2023 was - euro, registering a net profit of -8.397 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron1.9K9.8K17K20K29K33K002016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obo Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.907 9.836 17.223 20.168 29.159 32.951 0 0
Total Income - EUR - - 1.907 9.836 17.223 20.168 29.159 33.043 1.115 1.112
Total Expenses - EUR - - 497 5.719 10.139 6.313 4.261 21.708 9.509 9.509
Gross Profit/Loss - EUR - - 1.411 4.117 7.085 13.855 24.898 11.335 -8.394 -8.397
Net Profit/Loss - EUR - - 1.353 3.828 6.566 13.250 24.094 10.445 -8.394 -8.397
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron1.9K9.8K17K20K29K33K002016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.4K3.8K6.6K13K24K10K-8.4K-8.4K2016201620172017201820182019201920202020202120212022202220232023
Employees000000002016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obo Clinic Srl - CUI 36787584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 379 93 42.022 33.102 24.106
Current Assets - - 1.455 5.238 8.056 20.838 39.271 12.147 11.725 32.069
Inventories - - 0 0 0 0 0 0 0 23.542
Receivables - - 939 0 1.384 967 607 387 156 10
Cash - - 517 5.238 6.672 19.871 38.664 11.760 11.570 8.517
Shareholders Funds - - 1.398 5.202 7.913 21.009 38.916 48.499 40.255 27.516
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 57 36 143 309 448 204 205 25.415
Income in Advance - - 0 0 0 0 0 5.466 4.368 3.243
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 32.069 euro in 2023 which includes Inventories of 23.542 euro, Receivables of 10 euro and cash availability of 8.517 euro.
The company's Equity was valued at 27.516 euro, while total Liabilities amounted to 25.415 euro. Equity decreased by -12.616 euro, from 40.255 euro in 2022, to 27.516 in 2023. The Debt Ratio was 45.2% in the year 2023.

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