Financial results - CABINET DANAMED S.R.L.

Financial Summary - Cabinet Danamed S.r.l.
Unique identification code: 17284330
Registration number: J40/3618/2005
Nace: 8622
Sales - Ron
274.116
Net Profit - Ron
59.575
Employee
6
The most important financial indicators for the company Cabinet Danamed S.r.l. - Unique Identification Number 17284330: sales in 2023 was 274.116 euro, registering a net profit of 59.575 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Danamed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.756 122.497 123.056 121.766 147.362 173.907 187.022 204.012 215.950 274.116
Total Income - EUR 105.922 123.056 123.150 121.771 147.370 173.913 187.031 204.028 215.969 274.133
Total Expenses - EUR 78.159 87.634 97.071 97.095 120.730 139.403 152.429 156.291 190.375 211.816
Gross Profit/Loss - EUR 27.762 35.421 26.079 24.676 26.640 34.510 34.602 47.738 25.594 62.317
Net Profit/Loss - EUR 23.299 29.754 21.906 23.216 25.167 32.770 32.871 45.697 23.434 59.575
Employees 5 5 5 5 6 6 6 6 6 6
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 27.3%, from 215.950 euro in the year 2022, to 274.116 euro in 2023. The Net Profit increased by 36.212 euro, from 23.434 euro in 2022, to 59.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Danamed S.r.l. - CUI 17284330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.429 24.488 19.107 29.277 48.237 38.727 31.495 27.917 23.326 18.965
Current Assets 9.476 12.804 12.951 18.171 16.817 15.978 24.077 42.281 33.192 73.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 673 0 0 2.192 1.363 895 1.515 1.615 542 17.995
Cash 8.803 12.804 12.951 15.979 15.454 15.083 22.562 40.666 32.650 55.922
Shareholders Funds 25.245 31.716 23.849 25.126 27.041 34.609 34.674 47.461 25.203 61.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.660 5.576 8.210 22.323 38.013 20.096 20.898 22.738 31.315 31.543
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 73.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.995 euro and cash availability of 55.922 euro.
The company's Equity was valued at 61.339 euro, while total Liabilities amounted to 31.543 euro. Equity increased by 36.212 euro, from 25.203 euro in 2022, to 61.339 in 2023.

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