Financial results - ROSANA CLINIC S.R.L.

Financial Summary - Rosana Clinic S.r.l.
Unique identification code: 16100740
Registration number: J40/1369/2004
Nace: 8622
Sales - Ron
34.912
Net Profit - Ron
9.271
Employee
1
The most important financial indicators for the company Rosana Clinic S.r.l. - Unique Identification Number 16100740: sales in 2023 was 34.912 euro, registering a net profit of 9.271 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosana Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.555 32.017 31.324 32.478 38.676 21.360 23.483 27.645 34.518 34.912
Total Income - EUR 22.555 32.017 31.324 32.478 38.676 21.360 23.483 27.645 34.518 34.912
Total Expenses - EUR 19.954 32.259 31.579 31.097 39.943 38.127 25.412 27.077 34.161 25.291
Gross Profit/Loss - EUR 2.601 -242 -255 1.382 -1.267 -16.768 -1.928 568 357 9.621
Net Profit/Loss - EUR 1.924 -1.202 -568 1.057 -1.613 -16.981 -2.146 292 12 9.271
Employees 6 5 0 5 2 2 1 1 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. 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 1.4%, from 34.518 euro in the year 2022, to 34.912 euro in 2023. The Net Profit increased by 9.259 euro, from 12 euro in 2022, to 9.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosana Clinic S.r.l. - CUI 16100740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 618 418 214 67 170 119 70 22 0 0
Current Assets 1.654 716 579 1.839 1.780 332 933 1.087 1.100 2.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 20 0 0
Cash 1.654 716 579 1.839 1.780 332 933 1.067 1.100 2.055
Shareholders Funds 23 -1.179 -1.736 -649 -2.250 -19.188 -20.970 -20.213 -20.264 -10.931
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.250 2.314 2.529 2.556 4.200 19.639 21.973 21.395 21.364 12.993
Income in Advance 0 0 0 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 2.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.055 euro.
The company's Equity was valued at -10.931 euro, while total Liabilities amounted to 12.993 euro. Equity increased by 9.271 euro, from -20.264 euro in 2022, to -10.931 in 2023.

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