Financial results - ULTRA CLINICA S.R.L.

Financial Summary - Ultra Clinica S.r.l.
Unique identification code: 15116918
Registration number: J02/1/2003
Nace: 8690
Sales - Ron
234.844
Net Profit - Ron
1.119
Employee
10
The most important financial indicators for the company Ultra Clinica S.r.l. - Unique Identification Number 15116918: sales in 2023 was 234.844 euro, registering a net profit of 1.119 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultra Clinica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.816 237.719 213.217 214.284 230.285 225.247 238.687 372.679 241.766 234.844
Total Income - EUR 276.208 243.954 215.904 214.288 230.288 225.252 243.972 373.232 394.266 237.461
Total Expenses - EUR 218.287 242.609 230.096 238.828 215.337 252.415 241.147 341.861 293.656 233.968
Gross Profit/Loss - EUR 57.921 1.345 -14.192 -24.541 14.951 -27.163 2.826 31.371 100.611 3.493
Net Profit/Loss - EUR 49.350 226 -14.339 -30.364 12.649 -29.416 447 27.638 96.668 1.119
Employees 13 16 14 7 12 0 9 17 11 10
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 -2.6%, from 241.766 euro in the year 2022, to 234.844 euro in 2023. The Net Profit decreased by -95.256 euro, from 96.668 euro in 2022, to 1.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Clinica S.r.l. - CUI 15116918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 333.813 336.344 318.668 297.381 273.143 273.265 292.355 271.396 239.817 238.893
Current Assets 65.625 43.831 43.994 35.383 55.741 30.094 24.886 52.095 50.752 62.793
Inventories 562 7.019 12.473 2.173 21.969 4.162 5.719 2.183 1.273 6.011
Receivables 29.955 21.710 17.540 24.692 20.425 16.973 5.937 38.679 44.391 55.283
Cash 35.108 15.102 13.981 8.518 13.346 8.747 13.024 11.030 4.878 1.277
Shareholders Funds 183.829 185.589 169.357 136.127 146.278 114.029 112.315 137.462 230.934 231.353
Social Capital 272 274 272 267 262 257 252 247 247 247
Debts 225.248 217.742 220.856 227.214 220.543 236.210 222.123 207.280 70.604 68.368
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.793 euro in 2023 which includes Inventories of 6.011 euro, Receivables of 55.283 euro and cash availability of 1.277 euro.
The company's Equity was valued at 231.353 euro, while total Liabilities amounted to 68.368 euro. Equity increased by 1.119 euro, from 230.934 euro in 2022, to 231.353 in 2023.

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