Financial results - SUSANU CLINIC SRL

Financial Summary - Susanu Clinic Srl
Unique identification code: 26766444
Registration number: J22/520/2010
Nace: 8622
Sales - Ron
596.010
Net Profit - Ron
89.305
Employees
7
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Company Susanu Clinic Srl with Fiscal Code 26766444 recorded a turnover of 2024 of 596.010, with a net profit of 89.305 and having an average number of employees of 7. 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 - Susanu Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.038 282.581 316.760 442.356 449.211 447.416 462.842 527.192 676.836 596.010
Total Income - EUR 124.039 282.812 316.808 442.356 449.224 447.560 463.380 527.239 678.618 597.308
Total Expenses - EUR 119.883 192.997 169.185 188.327 285.801 265.492 248.931 360.113 453.692 483.950
Gross Profit/Loss - EUR 4.156 89.815 147.622 254.029 163.423 182.068 214.449 167.126 224.927 113.358
Net Profit/Loss - EUR 3.491 76.554 141.227 249.605 159.195 178.006 210.325 161.945 202.001 89.305
Employees 3 7 9 8 11 6 7 8 9 7
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 decreased by -11.4%, from 676.836 euro in the year 2023, to 596.010 euro in 2024. The Net Profit decreased by -111.566 euro, from 202.001 euro in 2023, to 89.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUSANU CLINIC SRL

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Susanu Clinic Srl

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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 - Susanu Clinic Srl - CUI 26766444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.360 6.984 5.597 58.696 64.546 49.020 33.727 24.342 75.023 467.189
Current Assets 51.782 150.958 296.881 487.757 179.131 269.393 290.969 259.730 272.241 192.219
Inventories 31.782 0 9 9 0 0 0 0 0 0
Receivables 13.541 176 1.836 722 120.445 114.332 180.189 168.014 256.334 187.301
Cash 6.460 150.782 295.036 487.026 58.685 155.060 110.780 91.716 15.906 4.918
Shareholders Funds 6.719 70.668 210.656 424.727 159.250 178.061 210.378 161.580 202.054 89.359
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 53.567 88.054 91.822 121.725 84.812 140.352 114.317 122.492 145.210 374.541
Income in Advance 0 0 0 0 0 0 0 0 0 195.509
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 192.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.301 euro and cash availability of 4.918 euro.
The company's Equity was valued at 89.359 euro, while total Liabilities amounted to 374.541 euro. Equity decreased by -111.566 euro, from 202.054 euro in 2023, to 89.359 in 2024. The Debt Ratio was 56.8% in the year 2024.

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