Financial results - PARADISE MEDICAL CLINIC SRL

Financial Summary - Paradise Medical Clinic Srl
Unique identification code: 30482203
Registration number: J23/2139/2012
Nace: 8623
Sales - Ron
219.711
Net Profit - Ron
139.289
Employees
3
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Company Paradise Medical Clinic Srl with Fiscal Code 30482203 recorded a turnover of 2024 of 219.711, with a net profit of 139.289 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradise Medical Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.518 39.315 44.973 97.695 117.216 180.818 191.668 219.711
Total Income - EUR 0 0 24.518 39.315 44.973 98.460 117.216 183.737 191.669 222.634
Total Expenses - EUR 2.148 8.333 20.402 29.692 40.931 63.758 57.265 90.049 71.843 76.666
Gross Profit/Loss - EUR -2.148 -8.333 4.116 9.622 4.042 34.702 59.951 93.688 119.826 145.968
Net Profit/Loss - EUR -2.148 -8.333 3.515 9.237 3.593 33.796 58.781 91.851 117.909 139.289
Employees 0 0 1 1 2 2 3 3 3 3
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 15.3%, from 191.668 euro in the year 2023, to 219.711 euro in 2024. The Net Profit increased by 22.038 euro, from 117.909 euro in 2023, to 139.289 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 - Paradise Medical Clinic Srl - CUI 30482203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.146 26.707 26.177 25.586 28.199 43.598 39.437 35.903 34.658 30.535
Current Assets 178 34 8.323 3.828 4.823 58.174 134.100 152.605 119.913 276.350
Inventories 0 0 105 103 101 0 0 7.086 0 0
Receivables 0 0 506 327 599 0 0 0 344 0
Cash 178 34 7.713 3.399 4.123 58.174 134.100 145.519 119.569 276.350
Shareholders Funds -5.227 -13.507 -9.763 -347 3.253 36.987 94.948 91.892 117.950 256.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.551 40.248 44.264 29.761 29.770 64.785 78.589 96.617 36.622 50.305
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 "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 276.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 276.350 euro.
The company's Equity was valued at 256.580 euro, while total Liabilities amounted to 50.305 euro. Equity increased by 139.289 euro, from 117.950 euro in 2023, to 256.580 in 2024.

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