Financial results - TITAN NEURO-CLINIC SRL

Financial Summary - Titan Neuro-Clinic Srl
Unique identification code: 29525866
Registration number: J40/201/2012
Nace: 8622
Sales - Ron
665.834
Net Profit - Ron
220.598
Employee
3
The most important financial indicators for the company Titan Neuro-Clinic Srl - Unique Identification Number 29525866: sales in 2023 was 665.834 euro, registering a net profit of 220.598 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titan Neuro-Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.100 169.439 218.277 273.377 331.514 470.511 471.914 681.122 690.877 665.834
Total Income - EUR 91.142 169.458 218.354 273.443 331.569 470.640 471.997 681.238 691.178 666.819
Total Expenses - EUR 51.067 117.219 164.361 185.022 191.988 236.049 293.432 344.315 393.745 400.000
Gross Profit/Loss - EUR 40.075 52.239 53.993 88.421 139.581 234.591 178.565 336.923 297.433 266.819
Net Profit/Loss - EUR 33.868 47.281 52.333 85.710 136.267 230.513 173.796 330.111 290.724 220.598
Employees 3 4 4 4 4 7 6 6 6 3
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 decreased by -3.3%, from 690.877 euro in the year 2022, to 665.834 euro in 2023. The Net Profit decreased by -69.244 euro, from 290.724 euro in 2022, to 220.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan Neuro-Clinic Srl - CUI 29525866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.015 20.620 39.965 34.155 24.370 19.783 13.129 8.402 4.867 12.212
Current Assets 50.624 93.620 138.981 142.162 264.894 384.369 206.888 362.618 459.915 333.815
Inventories 2.428 4.059 0 0 0 0 2.058 2.013 2.019 2.013
Receivables 29.464 49.956 65.159 97.414 104.426 82.025 53.907 108.488 293.085 199.158
Cash 18.732 39.605 73.822 44.748 160.467 302.344 150.922 252.118 164.811 132.644
Shareholders Funds 59.080 106.855 158.098 118.854 252.941 362.773 207.097 360.717 321.426 251.206
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 7.559 7.643 21.238 57.515 36.323 41.403 12.920 10.303 143.356 94.821
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 333.815 euro in 2023 which includes Inventories of 2.013 euro, Receivables of 199.158 euro and cash availability of 132.644 euro.
The company's Equity was valued at 251.206 euro, while total Liabilities amounted to 94.821 euro. Equity decreased by -69.245 euro, from 321.426 euro in 2022, to 251.206 in 2023.

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