Financial results - SPECTRUM CLINIQUE SRL

Financial Summary - Spectrum Clinique Srl
Unique identification code: 34182063
Registration number: J28/152/2015
Nace: 8622
Sales - Ron
422.998
Net Profit - Ron
234.211
Employee
6
The most important financial indicators for the company Spectrum Clinique Srl - Unique Identification Number 34182063: sales in 2023 was 422.998 euro, registering a net profit of 234.211 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 62.182 95.237 238.921 295.769 429.199 449.767 529.928 492.942 422.998
Total Income - EUR - 62.182 95.237 239.086 296.025 429.199 456.204 530.404 499.094 429.451
Total Expenses - EUR - 42.830 77.648 132.180 215.824 352.810 325.567 396.638 279.529 191.461
Gross Profit/Loss - EUR - 19.353 17.589 106.906 80.201 76.390 130.637 133.765 219.565 237.990
Net Profit/Loss - EUR - 17.487 16.637 104.515 77.221 72.011 126.541 129.059 214.675 234.211
Employees - 2 4 4 5 6 5 6 6 6
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 -13.9%, from 492.942 euro in the year 2022, to 422.998 euro in 2023. The Net Profit increased by 20.187 euro, from 214.675 euro in 2022, to 234.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectrum Clinique Srl - CUI 34182063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.580 42.855 91.197 141.466 112.098 80.410 64.439 68.844 60.530
Current Assets - 28.152 26.073 54.402 83.733 97.629 164.400 306.487 343.120 186.353
Inventories - 4.025 4.875 15.770 30.001 32.905 27.568 26.475 25.351 29.900
Receivables - 148 571 132 1.092 183 5.176 5.139 206.367 10.032
Cash - 23.980 20.628 38.500 52.640 64.541 131.656 274.872 111.403 146.421
Shareholders Funds - 17.937 34.391 121.969 153.973 164.538 217.670 281.257 215.162 237.373
Social Capital - 450 445 438 430 421 413 404 406 404
Debts - 11.795 34.537 23.631 71.226 45.189 27.141 89.669 196.802 9.510
Income in Advance - 0 0 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 "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 186.353 euro in 2023 which includes Inventories of 29.900 euro, Receivables of 10.032 euro and cash availability of 146.421 euro.
The company's Equity was valued at 237.373 euro, while total Liabilities amounted to 9.510 euro. Equity increased by 22.864 euro, from 215.162 euro in 2022, to 237.373 in 2023.

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