Financial results - RIA CLINIC SRL

Financial Summary - Ria Clinic Srl
Unique identification code: 24849004
Registration number: J2008020606402
Nace: 8622
Sales - Ron
425.744
Net Profit - Ron
290.491
Employees
3
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Company Ria Clinic Srl with Fiscal Code 24849004 recorded a turnover of 2024 of 425.744, with a net profit of 290.491 and having an average number of employees of 3. 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 - Ria Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.677 330.067 414.146 588.063 651.621 518.015 711.294 488.796 331.871 425.744
Total Income - EUR 216.677 355.646 445.929 616.617 729.319 554.557 741.366 497.147 426.459 498.512
Total Expenses - EUR 208.258 282.070 313.325 443.629 523.517 381.916 481.311 446.303 296.622 195.775
Gross Profit/Loss - EUR 8.419 73.576 132.603 172.988 205.802 172.641 260.055 50.844 129.837 302.737
Net Profit/Loss - EUR 6.580 60.900 128.549 167.088 198.783 167.748 254.515 46.053 125.663 290.491
Employees 2 7 9 8 7 6 6 6 5 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 29.0%, from 331.871 euro in the year 2023, to 425.744 euro in 2024. The Net Profit increased by 165.530 euro, from 125.663 euro in 2023, to 290.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIA CLINIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ria Clinic Srl - CUI 24849004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.317 280.682 240.671 489.723 402.537 604.728 520.086 435.514 363.403 316.879
Current Assets 89.353 107.235 164.970 198.513 190.759 150.570 268.376 212.014 204.128 127.974
Inventories 0 0 2.507 7.280 15.169 15.415 15.073 15.526 15.479 15.392
Receivables 53.507 56.930 59.375 72.340 67.949 86.126 83.913 194.349 64.572 64.622
Cash 35.845 50.305 103.088 118.893 107.641 49.029 169.390 2.139 124.077 47.960
Shareholders Funds 84.725 58.609 182.162 280.069 324.808 438.958 601.495 65.646 145.197 312.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.336 329.579 109.978 324.829 212.288 297.543 182.168 583.491 424.268 133.738
Income in Advance 170.863 144.664 113.802 85.966 59.053 33.163 8.208 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 127.974 euro in 2024 which includes Inventories of 15.392 euro, Receivables of 64.622 euro and cash availability of 47.960 euro.
The company's Equity was valued at 312.830 euro, while total Liabilities amounted to 133.738 euro. Equity increased by 168.444 euro, from 145.197 euro in 2023, to 312.830 in 2024.

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