Financial results - CLINICA DAVIDESCU S.R.L.

Financial Summary - Clinica Davidescu S.r.l.
Unique identification code: 40315954
Registration number: J2018003193056
Nace: 8622
Sales - Ron
340.116
Net Profit - Ron
66.295
Employees
14
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Company Clinica Davidescu S.r.l. with Fiscal Code 40315954 recorded a turnover of 2024 of 340.116, with a net profit of 66.295 and having an average number of employees of 14. 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 - Clinica Davidescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.328 152.739 262.770 290.584 340.116
Total Income - EUR - - - - 0 44.169 152.739 263.176 290.999 344.212
Total Expenses - EUR - - - - 988 31.328 139.421 227.406 263.872 265.087
Gross Profit/Loss - EUR - - - - -988 12.842 13.318 35.770 27.126 79.125
Net Profit/Loss - EUR - - - - -988 12.597 12.230 33.337 24.443 66.295
Employees - - - - 0 1 8 11 13 14
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 17.7%, from 290.584 euro in the year 2023, to 340.116 euro in 2024. The Net Profit increased by 41.988 euro, from 24.443 euro in 2023, to 66.295 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 Davidescu S.r.l. - CUI 40315954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.841 16.405 13.840 19.777 20.179
Current Assets - - - - 36 28.224 43.924 61.275 73.717 94.352
Inventories - - - - 0 2.200 3.500 1.306 1.234 0
Receivables - - - - 0 310 4.655 35.547 48.564 72.924
Cash - - - - 36 25.714 35.768 24.422 23.919 21.428
Shareholders Funds - - - - -946 11.875 22.778 33.629 24.734 66.584
Social Capital - - - - 42 248 243 243 243 241
Debts - - - - 982 22.232 37.706 41.683 69.192 48.779
Income in Advance - - - - 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 94.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.924 euro and cash availability of 21.428 euro.
The company's Equity was valued at 66.584 euro, while total Liabilities amounted to 48.779 euro. Equity increased by 41.988 euro, from 24.734 euro in 2023, to 66.584 in 2024.

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