Financial results - SANOPEDIA CLINIQUE SRL

Financial Summary - Sanopedia Clinique Srl
Unique identification code: 37577580
Registration number: J08/1191/2017
Nace: 8622
Sales - Ron
14.860
Net Profit - Ron
5.910
Employee
The most important financial indicators for the company Sanopedia Clinique Srl - Unique Identification Number 37577580: sales in 2023 was 14.860 euro, registering a net profit of 5.910 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanopedia Clinique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 9.885 19.386 18.922 19.634 15.356 14.860
Total Income - EUR - - - 0 15.295 24.654 24.091 24.688 20.516 19.914
Total Expenses - EUR - - - 803 15.906 16.825 9.241 9.558 9.331 12.795
Gross Profit/Loss - EUR - - - -803 -611 7.829 14.850 15.130 11.184 7.119
Net Profit/Loss - EUR - - - -803 -710 7.635 14.422 14.667 10.730 5.910
Employees - - - 0 2 2 0 0 0 0
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 decreased by -2.9%, from 15.356 euro in the year 2022, to 14.860 euro in 2023. The Net Profit decreased by -4.787 euro, from 10.730 euro in 2022, to 5.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanopedia Clinique Srl - CUI 37577580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43.809 37.622 31.614 27.279 21.228 16.307 10.721
Current Assets - - - 64 1.782 7.809 19.016 28.865 36.184 26.229
Inventories - - - 14 0 0 0 0 0 0
Receivables - - - 0 529 4.970 16.509 27.809 33.045 15.587
Cash - - - 50 1.253 2.840 2.507 1.056 3.139 10.642
Shareholders Funds - - - -760 -1.466 6.198 20.413 26.542 10.779 16.656
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 964 3.362 1.707 219 3.472 26.677 10.377
Income in Advance - - - 43.782 37.606 31.610 25.842 20.215 15.208 10.108
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 26.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.587 euro and cash availability of 10.642 euro.
The company's Equity was valued at 16.656 euro, while total Liabilities amounted to 10.377 euro. Equity increased by 5.910 euro, from 10.779 euro in 2022, to 16.656 in 2023. The Debt Ratio was 27.9% in the year 2023.

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