Financial results - SILVA CLINIC S.R.L.

Financial Summary - Silva Clinic S.r.l.
Unique identification code: 24910682
Registration number: J2008003726226
Nace: 8610
Sales - Ron
227.507
Net Profit - Ron
1.316
Employees
19
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Company Silva Clinic S.r.l. with Fiscal Code 24910682 recorded a turnover of 2024 of 227.507, with a net profit of 1.316 and having an average number of employees of 19. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 2.328 147 0 1.723 33.302 188.405 95.821 136.010 227.507
Total Income - EUR 23 2.328 147 0 1.723 33.861 188.418 129.939 261.634 385.687
Total Expenses - EUR 1.037 5.344 3.501 5.285 9.625 49.556 101.993 117.694 242.561 383.756
Gross Profit/Loss - EUR -1.014 -3.016 -3.354 -5.285 -7.902 -15.695 86.425 12.245 19.073 1.931
Net Profit/Loss - EUR -1.014 -3.069 -3.359 -5.285 -7.919 -16.143 84.540 10.946 16.503 1.316
Employees 1 7 1 0 1 4 0 8 0 19
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 68.2%, from 136.010 euro in the year 2023, to 227.507 euro in 2024. The Net Profit decreased by -15.094 euro, from 16.503 euro in 2023, to 1.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Clinic S.r.l. - CUI 24910682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12.034 10.106 14.485 121.722 136.707
Current Assets 787 1.185 1.077 878 3.003 11.039 72.146 81.276 165.400 192.587
Inventories 523 886 871 855 3.660 10.142 0 0 4.436 341
Receivables 110 103 99 0 0 889 49.976 80.513 159.117 183.024
Cash 154 196 107 22 -657 8 22.171 763 1.847 9.222
Shareholders Funds -53.552 -56.074 -58.484 -62.696 -69.402 -84.229 2.394 13.347 55.801 58.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.339 57.259 59.562 63.574 72.404 107.301 79.858 82.414 231.321 271.960
Income in Advance 0 0 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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.587 euro in 2024 which includes Inventories of 341 euro, Receivables of 183.024 euro and cash availability of 9.222 euro.
The company's Equity was valued at 58.238 euro, while total Liabilities amounted to 271.960 euro. Equity increased by 2.749 euro, from 55.801 euro in 2023, to 58.238 in 2024.

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