Financial results - CLINICA DACIA SANVITA SRL

Financial Summary - Clinica Dacia Sanvita Srl
Unique identification code: 29555751
Registration number: J2012000076035
Nace: 8621
Sales - Ron
114.663
Net Profit - Ron
-15.396
Employees
7
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Company Clinica Dacia Sanvita Srl with Fiscal Code 29555751 recorded a turnover of 2024 of 114.663, with a net profit of -15.396 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Dacia Sanvita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.646 99.904 129.629 143.204 141.912 130.057 132.467 149.954 122.402 114.663
Total Income - EUR 52.646 99.904 129.629 143.204 141.912 130.156 132.467 149.954 122.402 114.663
Total Expenses - EUR 39.992 48.661 51.378 54.822 55.786 49.633 61.610 74.854 70.949 126.620
Gross Profit/Loss - EUR 12.654 51.243 78.251 88.383 86.126 80.524 70.857 75.100 51.453 -11.956
Net Profit/Loss - EUR 11.074 50.244 76.954 86.950 84.705 79.221 69.530 73.629 50.253 -15.396
Employees 7 7 6 6 6 5 6 7 7 7
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 -5.8%, from 122.402 euro in the year 2023, to 114.663 euro in 2024. The Net Profit decreased by -49.972 euro, from 50.253 euro in 2023, to 0 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 Dacia Sanvita Srl - CUI 29555751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 37 37 36 0 0 0 0 0
Current Assets 14.600 54.061 81.202 89.037 104.934 104.298 90.888 76.301 52.673 1.437
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.590 24.728 28.403 318 36 21 21 34.689 44.118 113
Cash 6.010 29.333 52.799 88.718 104.898 104.277 90.867 41.612 8.555 1.325
Shareholders Funds 11.128 50.297 77.007 87.002 100.369 101.086 87.883 73.677 50.301 -15.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.472 3.763 4.232 2.072 4.600 3.522 3.005 2.624 2.372 17.238
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 "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 1.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 1.325 euro.
The company's Equity was valued at -15.324 euro, while total Liabilities amounted to 17.238 euro. Equity decreased by -65.344 euro, from 50.301 euro in 2023, to -15.324 in 2024.

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