The most important financial indicators for the company Tiberius Clinic S.r.l. - Unique Identification Number 27460566:
sales in 2023 was
155.478
euro, registering a net profit of
15.964
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.
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 33.1%, from 117.145 euro in the year 2022, to 155.478 euro in 2023.
The Net Profit decreased by -51.529 euro, from 67.698 euro in 2022, to 15.964 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 -
Tiberius Clinic S.r.l. - CUI 27460566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.837
1.915
4.457
1.535
1.450
1.366
5.772
16.722
43.591
65.951
Current Assets
64.251
54.610
51.894
50.459
20.794
20.253
19.202
20.001
43.661
55.432
Inventories
23.518
12.160
9.132
8.977
8.812
8.642
8.757
6.878
0
0
Receivables
40.359
42.262
42.225
41.347
11.848
11.438
10.312
10.389
33.414
36.596
Cash
375
188
537
135
134
173
133
2.734
10.247
18.837
Shareholders Funds
-15.590
-16.789
-22.895
-24.978
-24.684
-20.388
-23.048
-20.706
46.928
62.530
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
83.940
67.160
79.677
70.985
41.051
36.243
43.192
52.706
35.587
54.131
Income in Advance
3.857
6.587
6.520
6.410
6.292
6.170
5.229
5.113
5.129
5.114
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
55.432 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.596 euro and cash availability of
18.837 euro.
The company's Equity was valued at
62.530 euro, while total Liabilities amounted to
54.131 euro.
Equity increased by 15.744 euro, from 46.928 euro in 2022, to 62.530 in 2023.
The Debt Ratio was 44.5% in the year 2023.
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Comments - Tiberius Clinic S.r.l.