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
-1.767
Employees
Open Account
Company Papillon Clinique Srl with Fiscal Code 37686154 recorded a turnover of 2024 of - , with a net profit of -1.767 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papillon Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.181 33.455 17.522 2.793 0 0 0
Total Income - EUR - - 2.414 33.416 45.852 25.261 10.360 580 0 0
Total Expenses - EUR - - 4.550 31.005 37.186 31.717 10.408 2.757 2.151 1.767
Gross Profit/Loss - EUR - - -2.136 2.411 8.666 -6.456 -48 -2.177 -2.151 -1.767
Net Profit/Loss - EUR - - -2.136 2.239 8.398 -6.577 -64 -2.177 -2.151 -1.767
Employees - - 1 3 3 3 1 0 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 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.
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 - Papillon Clinique Srl - CUI 37686154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.558 28.897 24.660 56.455 18.106 16.247 14.421 12.573
Current Assets - - 854 4.624 4.127 148 151 71 109 48
Inventories - - 438 3.718 4.009 0 0 0 0 0
Receivables - - 219 0 0 0 0 0 0 0
Cash - - 197 906 118 148 151 71 109 48
Shareholders Funds - - -2.092 186 8.662 1.964 1.857 -315 -2.465 -4.218
Social Capital - - 44 43 42 85 83 83 83 82
Debts - - 5.503 10.682 5.115 46.982 15.881 16.633 16.994 16.839
Income in Advance - - 0 22.653 15.009 7.657 576 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 "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 48 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at -4.218 euro, while total Liabilities amounted to 16.839 euro. Equity decreased by -1.767 euro, from -2.465 euro in 2023, to -4.218 in 2024.

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