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Financial results - THE CLINIQUE HERASTRAU S.A.

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Financial Summary - The Clinique Herastrau S.a.
Unique identification code: 42803510
Registration number: J20/677/2024
Nace: 9604
Sales - Ron
848.752
Net Profit - Ron
-247.765
Employees
15
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Company The Clinique Herastrau S.a. with Fiscal Code 42803510 recorded a turnover of 2024 of 848.752, with a net profit of -247.765 and having an average number of employees of 15. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Clinique Herastrau S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69.597 361.784 699.238 1.211.199 848.752
Total Income - EUR - - - - - 69.597 363.975 700.538 1.220.792 848.752
Total Expenses - EUR - - - - - 99.429 473.525 863.357 1.133.811 1.096.517
Gross Profit/Loss - EUR - - - - - -29.832 -109.550 -162.819 86.981 -247.765
Net Profit/Loss - EUR - - - - - -29.889 -109.550 -162.819 86.981 -247.765
Employees - - - - - 4 8 13 24 15
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 -29.5%, from 1.211.199 euro in the year 2023, to 848.752 euro in 2024. The Net Profit decreased by -86.495 euro, from 86.981 euro in 2023, to 0 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 - The Clinique Herastrau S.a. - CUI 42803510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79.202 181.342 466.376 928.239 852.657
Current Assets - - - - - 29.439 88.466 144.965 56.223 88.970
Inventories - - - - - 3.433 49.058 30.329 5.581 6.705
Receivables - - - - - 11.512 7.143 59.903 11.545 38.443
Cash - - - - - 14.495 32.266 46.835 39.097 9.316
Shareholders Funds - - - - - 48.731 -61.900 -25.746 62.853 -223.415
Social Capital - - - - - 20.674 20.215 26.114 26.035 25.889
Debts - - - - - 59.910 215.877 491.250 921.610 1.162.804
Income in Advance - - - - - 0 115.831 237.443 0 2.238
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.970 euro in 2024 which includes Inventories of 6.705 euro, Receivables of 38.443 euro and cash availability of 9.316 euro.
The company's Equity was valued at -223.415 euro, while total Liabilities amounted to 1.162.804 euro. Equity decreased by -285.917 euro, from 62.853 euro in 2023, to -223.415 in 2024. The Debt Ratio was 123.5% in the year 2024.
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