Financial results - ORL CLINIC SRL

Financial Summary - Orl Clinic Srl
Unique identification code: 37138763
Registration number: J04/300/2017
Nace: 8622
Sales - Ron
104.924
Net Profit - Ron
28.868
Employee
2
The most important financial indicators for the company Orl Clinic Srl - Unique Identification Number 37138763: sales in 2023 was 104.924 euro, registering a net profit of 28.868 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.684 65.509 69.836 112.650 90.156 122.937 104.924
Total Income - EUR - - - 18.684 65.510 69.836 112.651 90.158 122.938 105.835
Total Expenses - EUR - - - 4.835 11.695 25.850 36.002 40.343 63.483 75.929
Gross Profit/Loss - EUR - - - 13.849 53.814 43.987 76.648 49.815 59.455 29.905
Net Profit/Loss - EUR - - - 13.662 53.161 43.290 75.786 48.931 58.287 28.868
Employees - - - 1 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.4%, from 122.937 euro in the year 2022, to 104.924 euro in 2023. The Net Profit decreased by -29.242 euro, from 58.287 euro in 2022, to 28.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orl Clinic Srl - CUI 37138763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 55 657 906 20.946 22.465 66.692 45.441
Current Assets - - - 15.165 68.414 77.417 89.017 71.670 55.164 28.005
Inventories - - - 39 0 0 0 384 0 2.547
Receivables - - - 171 392 10.455 14.614 12.652 45.764 16.409
Cash - - - 14.954 68.021 66.963 74.403 58.634 9.400 9.050
Shareholders Funds - - - 13.706 66.616 62.255 87 49.017 55.678 28.917
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.513 2.455 16.069 109.876 45.117 66.178 44.529
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 28.005 euro in 2023 which includes Inventories of 2.547 euro, Receivables of 16.409 euro and cash availability of 9.050 euro.
The company's Equity was valued at 28.917 euro, while total Liabilities amounted to 44.529 euro. Equity decreased by -26.593 euro, from 55.678 euro in 2022, to 28.917 in 2023.

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