Financial results - RIVULUS MED CLINIC S.R.L.

Financial Summary - Rivulus Med Clinic S.r.l.
Unique identification code: 36369484
Registration number: J24/955/2016
Nace: 8623
Sales - Ron
33.742
Net Profit - Ron
4.158
Employees
2
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Company Rivulus Med Clinic S.r.l. with Fiscal Code 36369484 recorded a turnover of 2024 of 33.742, with a net profit of 4.158 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivulus Med Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.603 12.827 17.438 27.147 34.485 33.169 33.742
Total Income - EUR - - 1.659 31.830 29.528 28.001 41.789 49.159 33.169 33.745
Total Expenses - EUR - - 8.369 20.675 28.238 26.605 32.066 38.190 27.482 28.625
Gross Profit/Loss - EUR - - -6.710 11.155 1.290 1.396 9.723 10.969 5.687 5.120
Net Profit/Loss - EUR - - -6.710 10.200 964 1.232 9.529 10.704 5.366 4.158
Employees - - 0 0 1 2 2 1 2 2
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 2.3%, from 33.169 euro in the year 2023, to 33.742 euro in 2024. The Net Profit decreased by -1.178 euro, from 5.366 euro in 2023, to 4.158 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 - Rivulus Med Clinic S.r.l. - CUI 36369484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.803 24.578 34.520 23.489 24.674 9.107 6.012 2.928
Current Assets - - 7.115 36.943 9.482 17.517 20.644 19.313 19.331 26.285
Inventories - - 2.467 4.287 7.938 11.374 11.789 11.895 11.223 14.633
Receivables - - 0 524 644 2.379 801 1.409 2.394 0
Cash - - 4.647 32.131 900 3.764 8.053 6.010 5.714 11.653
Shareholders Funds - - -7.459 2.878 1.074 2.286 9.569 14.860 13.846 17.927
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.347 397 2.412 8.955 21.286 17.104 14.564 12.111
Income in Advance - - 47.029 58.423 40.689 29.935 14.629 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.285 euro in 2024 which includes Inventories of 14.633 euro, Receivables of 0 euro and cash availability of 11.653 euro.
The company's Equity was valued at 17.927 euro, while total Liabilities amounted to 12.111 euro. Equity increased by 4.158 euro, from 13.846 euro in 2023, to 17.927 in 2024.

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