Company Tiberius Clinic S.r.l. with Fiscal Code 27460566
recorded a turnover of 2024 of
150.760,
with a net profit of
125.651
and having an average number of employees of
5.
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 -
Tiberius Clinic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.387
0
0
0
4.004
3.780
43.508
117.145
155.478
150.760
Total Income - EUR
33.764
0
920
0
4.017
3.780
51.327
155.240
166.394
287.519
Total Expenses - EUR
33.820
6.278
3.362
164
79
7.641
49.110
86.102
149.067
153.783
Gross Profit/Loss - EUR
-57
-6.278
-2.443
-164
3.938
-3.860
2.217
69.138
17.327
133.736
Net Profit/Loss - EUR
-1.068
-6.278
-2.470
-164
3.818
-3.871
1.830
67.698
15.964
125.651
Employees
1
1
1
0
0
1
4
5
6
5
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 -2.5%, from 155.478 euro in the year 2023, to 150.760 euro in 2024.
The Net Profit increased by 109.777 euro, from 15.964 euro in 2023, to 125.651 in the last year.
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Financial Rating - TIBERIUS CLINIC S.R.L.
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Financial Reports - Tiberius Clinic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiberius Clinic S.r.l. - CUI 27460566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.915
4.457
1.535
1.450
1.366
5.772
16.722
43.591
65.951
22.575
Current Assets
54.610
51.894
50.459
20.794
20.253
19.202
20.001
43.661
55.432
126.394
Inventories
12.160
9.132
8.977
8.812
8.642
8.757
6.878
0
0
0
Receivables
42.262
42.225
41.347
11.848
11.438
10.312
10.389
33.414
36.596
115.490
Cash
188
537
135
134
173
133
2.734
10.247
18.837
10.904
Shareholders Funds
-16.789
-22.895
-24.978
-24.684
-20.388
-23.048
-20.706
46.928
62.530
127.078
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
67.160
79.677
70.985
41.051
36.243
43.192
52.706
35.587
54.131
21.891
Income in Advance
6.587
6.520
6.410
6.292
6.170
5.229
5.113
5.129
5.114
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
"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
126.394 euro in 2024 which includes Inventories of
0 euro, Receivables of
115.490 euro and cash availability of
10.904 euro.
The company's Equity was valued at
127.078 euro, while total Liabilities amounted to
21.891 euro.
Equity increased by 64.897 euro, from 62.530 euro in 2023, to 127.078 in 2024.
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