The most important financial indicators for the company St Lukas Clinic S.r.l. - Unique Identification Number 24664944:
sales in 2023 was
2.912.039
euro, registering a net profit of
128.884
euro and having an average number of
51
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 4.0%, from 2.808.617 euro in the year 2022, to 2.912.039 euro in 2023.
The Net Profit decreased by -79.871 euro, from 209.390 euro in 2022, to 128.884 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 -
St Lukas Clinic S.r.l. - CUI 24664944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.084.554
1.149.774
1.210.789
1.578.628
1.691.728
1.974.034
1.868.126
1.812.266
1.657.083
1.496.659
Current Assets
229.709
52.421
167.581
136.034
210.732
361.338
542.126
496.051
805.295
894.282
Inventories
5.486
6.923
1.472
7.191
5.707
10.305
27.576
82.497
15.363
14.652
Receivables
211.437
10.626
69.129
110.145
153.979
289.340
479.709
373.438
687.873
857.110
Cash
12.786
34.872
96.980
18.698
51.047
61.693
34.842
40.116
102.059
22.520
Shareholders Funds
46.154
-83.018
-331.325
-426.078
-625.731
-709.374
-641.949
-529.130
-321.382
-177.308
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
1.268.109
1.285.213
1.709.695
2.140.740
2.528.190
3.044.746
3.052.201
2.837.447
2.785.195
2.569.926
Income in Advance
0
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
894.282 euro in 2023 which includes Inventories of
14.652 euro, Receivables of
857.110 euro and cash availability of
22.520 euro.
The company's Equity was valued at
-177.308 euro, while total Liabilities amounted to
2.569.926 euro.
Equity increased by 143.099 euro, from -321.382 euro in 2022, to -177.308 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - St Lukas Clinic S.r.l.