Financial results - SAN S CLINIQUE SRL

Financial Summary - San S Clinique Srl
Unique identification code: 36860049
Registration number: J2016002671223
Nace: 8623
Sales - Ron
69.613
Net Profit - Ron
33.016
Employees
1
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Company San S Clinique Srl with Fiscal Code 36860049 recorded a turnover of 2024 of 69.613, with a net profit of 33.016 and having an average number of employees of 1. 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 - San S Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.358 29.267 34.694 32.251 38.361 37.211 59.570 69.613
Total Income - EUR - - 7.358 29.268 34.942 32.855 38.361 37.225 59.571 112.260
Total Expenses - EUR - - 13.554 28.644 32.810 29.423 36.680 30.961 38.907 77.240
Gross Profit/Loss - EUR - - -6.196 624 2.132 3.433 1.681 6.264 20.664 35.020
Net Profit/Loss - EUR - - -6.196 332 1.782 3.124 1.305 5.899 20.141 33.016
Employees - - 1 2 1 1 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 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 17.5%, from 59.570 euro in the year 2023, to 69.613 euro in 2024. The Net Profit increased by 12.988 euro, from 20.141 euro in 2023, to 33.016 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 - San S Clinique Srl - CUI 36860049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.066 28.008 20.668 15.537 9.456 4.334 11.659 84.116
Current Assets - - 1.058 792 20.311 27.097 24.052 24.005 22.725 27.497
Inventories - - 0 224 4.277 766 1.591 1.834 0 0
Receivables - - 0 495 1.574 1.395 1.231 110 11.611 20.746
Cash - - 1.058 72 14.460 24.936 21.230 22.061 11.114 6.751
Shareholders Funds - - -6.153 -5.708 -3.815 -619 700 6.601 20.192 53.094
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.276 34.508 44.794 43.253 32.808 21.737 14.192 58.518
Income in Advance - - 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 "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 27.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.746 euro and cash availability of 6.751 euro.
The company's Equity was valued at 53.094 euro, while total Liabilities amounted to 58.518 euro. Equity increased by 33.015 euro, from 20.192 euro in 2023, to 53.094 in 2024.

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