Financial results - TINOS CLINIC SRL

Financial Summary - Tinos Clinic Srl
Unique identification code: 18487139
Registration number: J2006004406400
Nace: 8622
Sales - Ron
2.181.069
Net Profit - Ron
703.057
Employees
32
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Company Tinos Clinic Srl with Fiscal Code 18487139 recorded a turnover of 2024 of 2.181.069, with a net profit of 703.057 and having an average number of employees of 32. 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 - Tinos Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.247 753.345 753.384 918.036 919.624 826.156 1.045.466 1.454.981 1.790.603 2.181.069
Total Income - EUR 692.724 755.745 759.913 920.071 921.112 827.613 1.045.829 1.456.594 1.800.865 2.203.744
Total Expenses - EUR 665.226 686.757 697.704 713.100 821.350 779.013 904.198 1.064.415 1.245.102 1.378.873
Gross Profit/Loss - EUR 27.498 68.987 62.209 206.972 99.762 48.600 141.631 392.179 555.763 824.871
Net Profit/Loss - EUR 18.553 59.166 52.140 197.771 90.638 43.061 132.428 337.191 481.177 703.057
Employees 31 50 0 44 47 48 34 33 32 32
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 increased by 22.5%, from 1.790.603 euro in the year 2023, to 2.181.069 euro in 2024. The Net Profit increased by 224.570 euro, from 481.177 euro in 2023, to 703.057 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 - Tinos Clinic Srl - CUI 18487139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.595 56.084 81.274 72.335 73.097 55.604 75.217 97.855 92.274 121.746
Current Assets 122.750 137.295 89.225 287.294 268.420 310.097 344.634 570.115 625.786 1.367.339
Inventories 3.333 2.771 2.639 2.593 3.516 4.542 4.796 4.455 19.585 7.606
Receivables 14.941 13.544 15.465 42.403 20.387 19.905 23.895 203.005 69.963 623.400
Cash 104.476 120.980 71.121 242.298 244.517 285.650 315.943 362.655 536.238 736.333
Shareholders Funds 149.127 59.540 52.508 249.315 246.396 181.419 307.201 337.532 640.618 703.395
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 54.747 139.985 122.921 115.018 105.474 194.597 120.809 330.438 78.584 788.345
Income in Advance 0 0 0 0 0 0 0 0 0 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 1.367.339 euro in 2024 which includes Inventories of 7.606 euro, Receivables of 623.400 euro and cash availability of 736.333 euro.
The company's Equity was valued at 703.395 euro, while total Liabilities amounted to 788.345 euro. Equity increased by 66.357 euro, from 640.618 euro in 2023, to 703.395 in 2024.

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