Financial results - WORLD CLINIC SRL

Financial Summary - World Clinic Srl
Unique identification code: 13963568
Registration number: J40/5803/2001
Nace: 8621
Sales - Ron
224.959
Net Profit - Ron
57.392
Employee
1
The most important financial indicators for the company World Clinic Srl - Unique Identification Number 13963568: sales in 2018 was 224.959 euro, registering a net profit of 57.392 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.348 112.801 178.669 234.642 239.123 - - - - -
Total Income - EUR 106.039 118.825 179.079 235.366 240.342 - - - - -
Total Expenses - EUR 122.749 122.819 142.952 172.283 176.943 - - - - -
Gross Profit/Loss - EUR -16.710 -3.994 36.127 63.082 63.399 - - - - -
Net Profit/Loss - EUR -16.710 -3.994 36.127 48.072 61.005 - - - - -
Employees 1 0 0 1 1 - - - - -
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 3.8%, from 234.642 euro in the year 2017, to 239.123 euro in 2018. The Net Profit increased by 13.816 euro, from 48.072 euro in 2017, to 61.005 in the last year.

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World Clinic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Clinic Srl - CUI 13963568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.768 198.286 188.129 205.328 193.021 - - - - -
Current Assets 41.286 77.553 68.852 108.778 123.218 - - - - -
Inventories 12.550 32.933 31.062 48.993 50.060 - - - - -
Receivables 13.962 12.642 26.650 35.541 47.980 - - - - -
Cash 14.775 31.978 11.140 24.244 25.178 - - - - -
Shareholders Funds -130.554 -135.638 -98.127 -19.314 42.046 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 378.609 411.477 355.108 333.420 274.193 - - - - -
Income in Advance 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.218 euro in 2018 which includes Inventories of 50.060 euro, Receivables of 47.980 euro and cash availability of 25.178 euro.
The company's Equity was valued at 42.046 euro, while total Liabilities amounted to 274.193 euro. Equity increased by 61.005 euro, from -19.314 euro in 2017, to 42.046 in 2018.

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