Financial results - PROFESIONAL KLINIC SRL

Financial Summary - Profesional Klinic Srl
Unique identification code: 9647320
Registration number: J1997004879402
Nace: 8699
Sales - Ron
14.052
Net Profit - Ron
112
Employees
1
Open Account
Company Profesional Klinic Srl with Fiscal Code 9647320 recorded a turnover of 2024 of 14.052, with a net profit of 112 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Klinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.378 13.253 11.503 10.468 12.220 10.343 12.457 12.081 14.786 14.052
Total Income - EUR 12.378 13.253 11.503 16.123 12.220 10.364 19.532 12.081 14.786 14.052
Total Expenses - EUR 11.494 17.509 23.577 14.627 13.323 9.779 12.169 11.798 13.024 13.581
Gross Profit/Loss - EUR 884 -4.256 -12.074 1.496 -1.103 584 7.363 283 1.762 471
Net Profit/Loss - EUR 6.631 -4.001 -12.419 1.335 -1.225 488 7.172 180 1.635 112
Employees 1 1 1 1 1 1 2 2 1 1
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 -4.4%, from 14.786 euro in the year 2023, to 14.052 euro in 2024. The Net Profit decreased by -1.514 euro, from 1.635 euro in 2023, to 112 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 - Profesional Klinic Srl - CUI 9647320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.499 3.456 0 67 152 84 498 486 493 444
Current Assets 20.794 18.699 4.651 1.315 1.854 3.394 2.712 2.569 4.854 2.755
Inventories 0 456 40 0 0 1.050 0 0 0 0
Receivables 17.595 17.241 2.373 421 241 1.837 1.745 1.920 2.204 1.406
Cash 3.199 1.002 2.239 894 1.613 507 967 649 2.649 1.349
Shareholders Funds 6.398 2.660 -7.426 -5.954 -7.064 -6.442 873 1.056 2.688 2.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.895 19.494 12.077 7.342 9.071 9.920 2.337 1.999 2.659 452
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.406 euro and cash availability of 1.349 euro.
The company's Equity was valued at 2.785 euro, while total Liabilities amounted to 452 euro. Equity increased by 112 euro, from 2.688 euro in 2023, to 2.785 in 2024.

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