Financial results - SANOPEDIA CLINIQUE SRL

Financial Summary - Sanopedia Clinique Srl
Unique identification code: 37577580
Registration number: J2017001191084
Nace: 8622
Sales - Ron
17.267
Net Profit - Ron
4.153
Employees
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Company Sanopedia Clinique Srl with Fiscal Code 37577580 recorded a turnover of 2024 of 17.267, with a net profit of 4.153 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanopedia Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.885 19.386 18.922 19.634 15.356 14.860 17.267
Total Income - EUR - - 0 15.295 24.654 24.091 24.688 20.516 19.914 23.743
Total Expenses - EUR - - 803 15.906 16.825 9.241 9.558 9.331 12.795 18.218
Gross Profit/Loss - EUR - - -803 -611 7.829 14.850 15.130 11.184 7.119 5.524
Net Profit/Loss - EUR - - -803 -710 7.635 14.422 14.667 10.730 5.910 4.153
Employees - - 0 2 2 0 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 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 16.8%, from 14.860 euro in the year 2023, to 17.267 euro in 2024. The Net Profit decreased by -1.724 euro, from 5.910 euro in 2023, to 4.153 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 - Sanopedia Clinique Srl - CUI 37577580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.809 37.622 31.614 27.279 21.228 16.307 10.721 5.318
Current Assets - - 64 1.782 7.809 19.016 28.865 36.184 26.229 22.748
Inventories - - 14 0 0 0 0 0 0 0
Receivables - - 0 529 4.970 16.509 27.809 33.045 15.587 12.244
Cash - - 50 1.253 2.840 2.507 1.056 3.139 10.642 10.504
Shareholders Funds - - -760 -1.466 6.198 20.413 26.542 10.779 16.656 10.664
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 964 3.362 1.707 219 3.472 26.677 10.377 12.376
Income in Advance - - 43.782 37.606 31.610 25.842 20.215 15.208 10.108 5.026
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 "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 22.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.244 euro and cash availability of 10.504 euro.
The company's Equity was valued at 10.664 euro, while total Liabilities amounted to 12.376 euro. Equity decreased by -5.899 euro, from 16.656 euro in 2023, to 10.664 in 2024. The Debt Ratio was 44.1% in the year 2024.

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