Financial results - CLINICA DAVIDESCU S.R.L.

Financial Summary - Clinica Davidescu S.r.l.
Unique identification code: 40315954
Registration number: J05/3193/2018
Nace: 8622
Sales - Ron
290.584
Net Profit - Ron
24.443
Employee
13
The most important financial indicators for the company Clinica Davidescu S.r.l. - Unique Identification Number 40315954: sales in 2023 was 290.584 euro, registering a net profit of 24.443 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Davidescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 38.328 152.739 262.770 290.584
Total Income - EUR - - - - - 0 44.169 152.739 263.176 290.999
Total Expenses - EUR - - - - - 988 31.328 139.421 227.406 263.872
Gross Profit/Loss - EUR - - - - - -988 12.842 13.318 35.770 27.126
Net Profit/Loss - EUR - - - - - -988 12.597 12.230 33.337 24.443
Employees - - - - - 0 1 8 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 262.770 euro in the year 2022, to 290.584 euro in 2023. The Net Profit decreased by -8.792 euro, from 33.337 euro in 2022, to 24.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Davidescu S.r.l. - CUI 40315954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 5.841 16.405 13.840 19.777
Current Assets - - - - - 36 28.224 43.924 61.275 73.717
Inventories - - - - - 0 2.200 3.500 1.306 1.234
Receivables - - - - - 0 310 4.655 35.547 48.564
Cash - - - - - 36 25.714 35.768 24.422 23.919
Shareholders Funds - - - - - -946 11.875 22.778 33.629 24.734
Social Capital - - - - - 42 248 243 243 243
Debts - - - - - 982 22.232 37.706 41.683 69.192
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.717 euro in 2023 which includes Inventories of 1.234 euro, Receivables of 48.564 euro and cash availability of 23.919 euro.
The company's Equity was valued at 24.734 euro, while total Liabilities amounted to 69.192 euro. Equity decreased by -8.792 euro, from 33.629 euro in 2022, to 24.734 in 2023.

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