Financial results - ORBAN CLINIQUE SRL

Financial Summary - Orban Clinique Srl
Unique identification code: 30719017
Registration number: J30/723/2012
Nace: 8622
Sales - Ron
155.000
Net Profit - Ron
138.032
Employees
4
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Company Orban Clinique Srl with Fiscal Code 30719017 recorded a turnover of 2024 of 155.000, with a net profit of 138.032 and having an average number of employees of 4. 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 - Orban Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.275 20.476 26.148 97.862 102.954 78.700 90.054 103.245 116.451 155.000
Total Income - EUR 23.029 20.477 26.181 98.000 108.570 78.706 90.342 103.255 122.524 218.507
Total Expenses - EUR 12.877 21.951 21.846 44.833 50.844 44.693 67.860 108.434 66.685 73.920
Gross Profit/Loss - EUR 10.152 -1.474 4.335 53.167 57.726 34.013 22.482 -5.180 55.839 144.587
Net Profit/Loss - EUR 9.461 -2.057 3.550 52.187 56.696 33.324 21.589 -6.212 54.614 138.032
Employees 1 1 1 2 2 2 2 3 4 4
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 33.9%, from 116.451 euro in the year 2023, to 155.000 euro in 2024. The Net Profit increased by 83.723 euro, from 54.614 euro in 2023, to 138.032 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 - Orban Clinique Srl - CUI 30719017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.195 12.489 10.036 35.376 26.118 52.982 49.813 38.671 33.518 28.926
Current Assets 8.456 3.961 4.862 14.254 75.220 48.951 44.860 37.682 95.139 221.962
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.156 375 855 10.611 16.102 15.429 18.474 27.550 32.295 21.286
Cash 5.300 3.586 4.008 3.643 59.118 33.522 26.386 10.132 22.532 61.283
Shareholders Funds -9.865 -11.821 -8.071 44.265 100.103 99.323 83.812 49.471 103.935 237.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.515 28.271 22.970 5.365 1.235 2.610 10.862 26.882 24.722 13.655
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 "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 221.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.286 euro and cash availability of 61.283 euro.
The company's Equity was valued at 237.234 euro, while total Liabilities amounted to 13.655 euro. Equity increased by 133.880 euro, from 103.935 euro in 2023, to 237.234 in 2024.

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