The most important financial indicators for the company San S Clinique Srl - Unique Identification Number 36860049:
sales in 2023 was
59.570
euro, registering a net profit of
20.141
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San S Clinique Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
7.358
29.267
34.694
32.251
38.361
37.211
59.570
Total Income - EUR
-
-
-
7.358
29.268
34.942
32.855
38.361
37.225
59.571
Total Expenses - EUR
-
-
-
13.554
28.644
32.810
29.423
36.680
30.961
38.907
Gross Profit/Loss - EUR
-
-
-
-6.196
624
2.132
3.433
1.681
6.264
20.664
Net Profit/Loss - EUR
-
-
-
-6.196
332
1.782
3.124
1.305
5.899
20.141
Employees
-
-
-
1
2
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. 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 60.6%, from 37.211 euro in the year 2022, to 59.570 euro in 2023.
The Net Profit increased by 14.259 euro, from 5.899 euro in 2022, to 20.141 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.066
28.008
20.668
15.537
9.456
4.334
11.659
Current Assets
-
-
-
1.058
792
20.311
27.097
24.052
24.005
22.725
Inventories
-
-
-
0
224
4.277
766
1.591
1.834
0
Receivables
-
-
-
0
495
1.574
1.395
1.231
110
11.611
Cash
-
-
-
1.058
72
14.460
24.936
21.230
22.061
11.114
Shareholders Funds
-
-
-
-6.153
-5.708
-3.815
-619
700
6.601
20.192
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.276
34.508
44.794
43.253
32.808
21.737
14.192
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
"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
22.725 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.611 euro and cash availability of
11.114 euro.
The company's Equity was valued at
20.192 euro, while total Liabilities amounted to
14.192 euro.
Equity increased by 13.611 euro, from 6.601 euro in 2022, to 20.192 in 2023.
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Comments - San S Clinique Srl