Financial results - PROCLINIC FOR LIFE S.R.L.

Financial Summary - Proclinic For Life S.r.l.
Unique identification code: 38690919
Registration number: J17/42/2018
Nace: 8622
Sales - Ron
623.792
Net Profit - Ron
-90.380
Employees
20
Open Account
Company Proclinic For Life S.r.l. with Fiscal Code 38690919 recorded a turnover of 2024 of 623.792, with a net profit of -90.380 and having an average number of employees of 20. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proclinic For Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.610 127.513 243.542 523.493 744.551 816.179 623.792
Total Income - EUR - - - 68.610 127.513 252.442 529.342 746.377 825.301 632.469
Total Expenses - EUR - - - 111.583 189.944 296.071 484.602 718.896 818.126 722.849
Gross Profit/Loss - EUR - - - -42.973 -62.431 -43.630 44.740 27.481 7.175 -90.380
Net Profit/Loss - EUR - - - -43.660 -63.618 -45.224 40.512 21.513 3.551 -90.380
Employees - - - 6 9 11 14 24 21 20
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 decreased by -23.1%, from 816.179 euro in the year 2023, to 623.792 euro in 2024. The Net Profit decreased by -3.531 euro, from 3.551 euro in 2023, to 0 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 - Proclinic For Life S.r.l. - CUI 38690919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74.767 88.439 125.301 162.911 177.376 164.027 135.815
Current Assets - - - 24.033 41.744 43.881 97.663 125.349 175.785 101.863
Inventories - - - 15.304 31.406 27.797 18.047 24.558 44.051 20.224
Receivables - - - 2.314 8.810 13.064 8.228 72.240 118.227 70.509
Cash - - - 6.416 1.528 3.020 71.388 28.551 13.506 11.130
Shareholders Funds - - - -43.617 -106.390 -149.597 -105.767 -121.041 -117.722 -257.549
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142.417 236.574 318.780 366.341 423.767 457.533 495.226
Income in Advance - - - 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 "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 101.863 euro in 2024 which includes Inventories of 20.224 euro, Receivables of 70.509 euro and cash availability of 11.130 euro.
The company's Equity was valued at -257.549 euro, while total Liabilities amounted to 495.226 euro. Equity decreased by -140.485 euro, from -117.722 euro in 2023, to -257.549 in 2024.

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