Financial results - CABINET DIABET - NUTRIŢIE DR. DĂNĂLACHE SRL

Financial Summary - Cabinet Diabet - Nutriţie Dr. Dănălache Srl
Unique identification code: 35483412
Registration number: J35/187/2016
Nace: 8622
Sales - Ron
97.553
Net Profit - Ron
58.853
Employees
1
Open Account
Company Cabinet Diabet - Nutriţie Dr. Dănălache Srl with Fiscal Code 35483412 recorded a turnover of 2024 of 97.553, with a net profit of 58.853 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Diabet - Nutriţie Dr. Dănălache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.194 11.943 21.720 29.725 45.826 62.523 78.287 92.675 97.553
Total Income - EUR - 3.194 11.943 21.720 29.725 45.827 62.523 78.442 92.770 97.663
Total Expenses - EUR - 10.027 11.701 15.417 21.340 25.899 29.427 29.707 24.895 35.942
Gross Profit/Loss - EUR - -6.833 242 6.304 8.385 19.927 33.096 48.735 67.875 61.721
Net Profit/Loss - EUR - -6.897 122 6.087 8.087 19.500 32.625 47.968 66.967 58.853
Employees - 1 1 1 2 3 3 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.9%, from 92.675 euro in the year 2023, to 97.553 euro in 2024. The Net Profit decreased by -7.739 euro, from 66.967 euro in 2023, to 58.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Diabet - Nutriţie Dr. Dănălache Srl - CUI 35483412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 310 0 1.532 1.040 567 111 0 10.899 55.318
Current Assets - 2.183 1.282 2.421 7.700 20.543 33.860 54.102 79.801 81.724
Inventories - 63 62 61 60 59 57 58 57 77
Receivables - 605 1.027 1.669 6.982 15.301 23.451 34.924 72.528 59.928
Cash - 1.515 193 691 658 5.183 10.352 19.120 7.216 21.718
Shareholders Funds - -6.852 -6.614 -406 7.689 19.550 32.674 48.017 67.015 58.902
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.347 7.896 4.359 1.051 1.574 1.311 6.085 23.798 78.457
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 81.724 euro in 2024 which includes Inventories of 77 euro, Receivables of 59.928 euro and cash availability of 21.718 euro.
The company's Equity was valued at 58.902 euro, while total Liabilities amounted to 78.457 euro. Equity decreased by -7.739 euro, from 67.015 euro in 2023, to 58.902 in 2024.

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