The most important financial indicators for the company Premier Clinic Srl - Unique Identification Number 15362513:
sales in 2023 was
464.394
euro, registering a net profit of
79.421
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 72.3%, from 270.345 euro in the year 2022, to 464.394 euro in 2023.
The Net Profit increased by 74.899 euro, from 4.536 euro in 2022, to 79.421 in the last year.
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 -
Premier Clinic Srl - CUI 15362513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.639
12.592
60.444
68.518
102.923
73.350
50.256
91.633
105.833
18.448
Current Assets
20.342
31.771
38.445
126.620
59.150
99.901
100.065
73.542
52.181
96.368
Inventories
0
0
55
54
201
266
633
194
195
50
Receivables
14.613
14.075
27.345
115.261
20.217
47.431
39.109
38.118
31.486
77.530
Cash
5.729
17.696
11.044
11.305
38.732
52.204
60.324
35.230
20.500
18.788
Shareholders Funds
-24.709
-6.975
7.726
19.088
47.375
56.488
59.709
112.601
66.631
86.443
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.877
39.146
91.240
176.285
114.813
117.770
91.578
53.333
93.051
27.624
Income in Advance
31.553
12.226
0
0
0
0
0
0
0
2.163
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
96.368 euro in 2023 which includes Inventories of
50 euro, Receivables of
77.530 euro and cash availability of
18.788 euro.
The company's Equity was valued at
86.443 euro, while total Liabilities amounted to
27.624 euro.
Equity increased by 20.014 euro, from 66.631 euro in 2022, to 86.443 in 2023.
The Debt Ratio was 23.8% in the year 2023.
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Comments - Premier Clinic Srl