Financial results - TINOS CLINIC S.R.L.

Financial Summary - Tinos Clinic S.r.l.
Unique identification code: 18487139
Registration number: J40/4406/2006
Nace: 8622
Sales - Ron
1.790.603
Net Profit - Ron
481.177
Employee
32
The most important financial indicators for the company Tinos Clinic S.r.l. - Unique Identification Number 18487139: sales in 2023 was 1.790.603 euro, registering a net profit of 481.177 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinos Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 635.566 689.247 753.345 753.384 918.036 919.624 826.156 1.045.466 1.454.981 1.790.603
Total Income - EUR 641.614 692.724 755.745 759.913 920.071 921.112 827.613 1.045.829 1.456.594 1.800.865
Total Expenses - EUR 587.036 665.226 686.757 697.704 713.100 821.350 779.013 904.198 1.064.415 1.245.102
Gross Profit/Loss - EUR 54.578 27.498 68.987 62.209 206.972 99.762 48.600 141.631 392.179 555.763
Net Profit/Loss - EUR 46.731 18.553 59.166 52.140 197.771 90.638 43.061 132.428 337.191 481.177
Employees 35 31 50 0 44 47 48 34 33 32
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 23.4%, from 1.454.981 euro in the year 2022, to 1.790.603 euro in 2023. The Net Profit increased by 145.008 euro, from 337.191 euro in 2022, to 481.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinos Clinic S.r.l. - CUI 18487139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.784 78.595 56.084 81.274 72.335 73.097 55.604 75.217 97.855 92.274
Current Assets 130.761 122.750 137.295 89.225 287.294 268.420 310.097 344.634 570.115 625.786
Inventories 3.334 3.333 2.771 2.639 2.593 3.516 4.542 4.796 4.455 19.585
Receivables 20.378 14.941 13.544 15.465 42.403 20.387 19.905 23.895 203.005 69.963
Cash 107.049 104.476 120.980 71.121 242.298 244.517 285.650 315.943 362.655 536.238
Shareholders Funds 156.054 149.127 59.540 52.508 249.315 246.396 181.419 307.201 337.532 640.618
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 80.317 54.747 139.985 122.921 115.018 105.474 194.597 120.809 330.438 78.584
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 625.786 euro in 2023 which includes Inventories of 19.585 euro, Receivables of 69.963 euro and cash availability of 536.238 euro.
The company's Equity was valued at 640.618 euro, while total Liabilities amounted to 78.584 euro. Equity increased by 304.110 euro, from 337.532 euro in 2022, to 640.618 in 2023.

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