Financial results - CENTRUL DE SĂNĂTATE DANIELA S.R.L.

Financial Summary - Centrul De Sănătate Daniela S.r.l.
Unique identification code: 40307579
Registration number: J01/1364/2018
Nace: 8690
Sales - Ron
7.553
Net Profit - Ron
-1.051
Employees
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Company Centrul De Sănătate Daniela S.r.l. with Fiscal Code 40307579 recorded a turnover of 2024 of 7.553, with a net profit of -1.051 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Sănătate Daniela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.086 19.969 22.707 15.959 8.798 7.553
Total Income - EUR - - - - 29.717 23.227 25.400 18.544 10.976 7.553
Total Expenses - EUR - - - - 24.833 21.971 24.422 20.212 13.453 8.604
Gross Profit/Loss - EUR - - - - 4.884 1.256 978 -1.667 -2.477 -1.051
Net Profit/Loss - EUR - - - - 4.754 1.256 794 -1.808 -2.526 -1.051
Employees - - - - 3 1 2 2 1 0
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 decreased by -13.7%, from 8.798 euro in the year 2023, to 7.553 euro in 2024.
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 - Centrul De Sănătate Daniela S.r.l. - CUI 40307579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.948 19.683 16.075 13.340 10.523 7.716
Current Assets - - - - 3.836 3.901 5.685 5.478 2 94
Inventories - - - - 11 0 0 0 0 0
Receivables - - - - 0 87 13 0 0 1
Cash - - - - 3.825 3.813 5.672 5.478 2 93
Shareholders Funds - - - - 4.796 5.961 6.622 4.835 888 -168
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.320 604 1.188 2.337 205 1.122
Income in Advance - - - - 20.669 17.019 13.949 11.645 9.432 6.856
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 "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 94 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 93 euro.
The company's Equity was valued at -168 euro, while total Liabilities amounted to 1.122 euro. Equity decreased by -1.051 euro, from 888 euro in 2023, to -168 in 2024. The Debt Ratio was 14.4% in the year 2024.

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