Financial results - RECUPANA CLINIC SRL

Financial Summary - Recupana Clinic Srl
Unique identification code: 37141300
Registration number: J51/92/2017
Nace: 8622
Sales - Ron
349.743
Net Profit - Ron
112.835
Employee
13
The most important financial indicators for the company Recupana Clinic Srl - Unique Identification Number 37141300: sales in 2023 was 349.743 euro, registering a net profit of 112.835 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recupana Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 54.987 144.116 161.322 149.290 182.764 252.266 349.743
Total Income - EUR - - - 54.988 144.118 161.324 154.876 189.960 255.939 355.143
Total Expenses - EUR - - - 52.468 91.660 111.473 126.961 140.489 207.805 238.809
Gross Profit/Loss - EUR - - - 2.519 52.457 49.850 27.915 49.471 48.134 116.334
Net Profit/Loss - EUR - - - 1.969 51.016 48.237 26.843 47.775 45.869 112.835
Employees - - - 9 13 12 10 11 13 13
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 39.1%, from 252.266 euro in the year 2022, to 349.743 euro in 2023. The Net Profit increased by 67.105 euro, from 45.869 euro in 2022, to 112.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recupana Clinic Srl - CUI 37141300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25.229 75.274 66.807 51.701 38.698 38.822 32.732
Current Assets - - - 9.816 22.926 36.151 76.205 65.896 114.486 220.518
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.356 10.556 10.819 29.570 6.829 4.115 18.992
Cash - - - 2.460 12.370 25.332 46.634 59.067 110.371 201.525
Shareholders Funds - - - 2.013 52.992 100.203 125.146 40.931 44.663 156.736
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 33.032 45.208 2.755 2.759 63.663 108.645 96.514
Income in Advance - - - 0 0 0 0 0 0 0
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 220.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.992 euro and cash availability of 201.525 euro.
The company's Equity was valued at 156.736 euro, while total Liabilities amounted to 96.514 euro. Equity increased by 112.208 euro, from 44.663 euro in 2022, to 156.736 in 2023.

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