Financial results - PAPILLON CLINIQUE SRL

Financial Summary - Papillon Clinique Srl
Unique identification code: 37686154
Registration number: J04/913/2017
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-2.151
Employee
The most important financial indicators for the company Papillon Clinique Srl - Unique Identification Number 37686154: sales in 2023 was - euro, registering a net profit of -2.151 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Papillon Clinique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 17.181 33.455 17.522 2.793 0 0
Total Income - EUR - - - 2.414 33.416 45.852 25.261 10.360 580 0
Total Expenses - EUR - - - 4.550 31.005 37.186 31.717 10.408 2.757 2.151
Gross Profit/Loss - EUR - - - -2.136 2.411 8.666 -6.456 -48 -2.177 -2.151
Net Profit/Loss - EUR - - - -2.136 2.239 8.398 -6.577 -64 -2.177 -2.151
Employees - - - 1 3 3 3 1 0 0
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.

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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 - Papillon Clinique Srl - CUI 37686154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.558 28.897 24.660 56.455 18.106 16.247 14.421
Current Assets - - - 854 4.624 4.127 148 151 71 109
Inventories - - - 438 3.718 4.009 0 0 0 0
Receivables - - - 219 0 0 0 0 0 0
Cash - - - 197 906 118 148 151 71 109
Shareholders Funds - - - -2.092 186 8.662 1.964 1.857 -315 -2.465
Social Capital - - - 44 43 42 85 83 83 83
Debts - - - 5.503 10.682 5.115 46.982 15.881 16.633 16.994
Income in Advance - - - 0 22.653 15.009 7.657 576 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 109 euro.
The company's Equity was valued at -2.465 euro, while total Liabilities amounted to 16.994 euro. Equity decreased by -2.151 euro, from -315 euro in 2022, to -2.465 in 2023.

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