Financial results - CLINICA D & D SRL

Financial Summary - Clinica D & D Srl
Unique identification code: 15081291
Registration number: J2002012953402
Nace: 4774
Sales - Ron
26.957
Net Profit - Ron
10.835
Employees
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Company Clinica D & D Srl with Fiscal Code 15081291 recorded a turnover of 2024 of 26.957, with a net profit of 10.835 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica D & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.301 37.602 33.872 34.850 22.273 17.314 21.620 19.734 27.726 26.957
Total Income - EUR 35.301 37.603 33.873 34.851 27.824 17.446 21.621 19.734 27.726 26.884
Total Expenses - EUR 20.909 21.767 23.132 29.882 30.506 16.006 11.827 14.225 18.236 13.654
Gross Profit/Loss - EUR 14.392 15.837 10.741 4.969 -2.681 1.441 9.794 5.508 9.490 13.231
Net Profit/Loss - EUR 13.339 15.311 10.434 4.620 -2.905 1.085 9.274 4.905 7.779 10.835
Employees 3 3 3 0 4 0 0 0 0 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 -2.2%, from 27.726 euro in the year 2023, to 26.957 euro in 2024. The Net Profit increased by 3.100 euro, from 7.779 euro in 2023, to 10.835 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 - Clinica D & D Srl - CUI 15081291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.638 3.237 3.626 2.947 2.289 0 0 0 0 0
Current Assets 36.740 37.125 47.293 53.472 50.126 53.320 43.287 12.685 13.510 25.711
Inventories 13.683 13.285 12.804 11.930 14.700 12.830 11.822 11.673 10.005 13.017
Receivables 1.804 480 882 43 499 341 185 185 185 768
Cash 21.253 23.360 33.607 41.500 34.927 40.149 31.280 827 3.320 11.926
Shareholders Funds 36.958 38.531 48.314 52.047 48.134 48.306 41.177 9.710 12.617 23.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.419 1.831 2.605 4.372 4.282 5.014 2.110 2.975 893 2.330
Income in Advance 0 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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.711 euro in 2024 which includes Inventories of 13.017 euro, Receivables of 768 euro and cash availability of 11.926 euro.
The company's Equity was valued at 23.381 euro, while total Liabilities amounted to 2.330 euro. Equity increased by 10.835 euro, from 12.617 euro in 2023, to 23.381 in 2024.

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