Financial Summary -
Clinica De Diabet Si Nutritie Dacia Srl
Unique identification code:28613358
Registration number:J2011007121403
Nace:8622
Sales - Ron
81.761
Net Profit - Ron
2.790
Employees
3
Open Account
Company Clinica De Diabet Si Nutritie Dacia Srl with Fiscal Code 28613358
recorded a turnover of 2024 of
81.761,
with a net profit of
2.790
and having an average number of employees of
3.
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 De Diabet Si Nutritie Dacia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
11.499
16.286
21.482
35.711
52.322
60.148
68.606
72.427
81.761
Total Income - EUR
0
11.499
16.287
21.484
35.716
52.332
60.160
68.623
99.783
81.776
Total Expenses - EUR
127
17.400
18.059
19.966
19.284
25.868
42.725
49.275
91.847
76.581
Gross Profit/Loss - EUR
-127
-5.901
-1.772
1.517
16.433
26.464
17.435
19.348
7.937
5.194
Net Profit/Loss - EUR
-127
-6.130
-1.922
1.302
16.076
25.968
16.843
18.704
7.094
2.790
Employees
0
2
2
2
2
2
3
2
2
3
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 13.5%, from 72.427 euro in the year 2023, to 81.761 euro in 2024.
The Net Profit decreased by -4.264 euro, from 7.094 euro in 2023, to 2.790 in the last year.
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Financial Rating - CLINICA DE DIABET SI NUTRITIE...
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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 De Diabet Si Nutritie Dacia Srl - CUI 28613358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.122
2.457
1.810
1.339
2.322
1.496
809
42.498
33.556
Current Assets
1.176
6.716
5.247
8.058
24.225
51.604
68.841
89.769
57.021
71.599
Inventories
1.128
1.182
1.181
0
0
32
31
31
31
31
Receivables
0
112
79
2.046
70
155
283
11.673
14.059
538
Cash
48
5.423
3.987
6.011
24.155
51.417
68.527
78.065
42.931
71.030
Shareholders Funds
-1.538
-7.652
-9.446
-7.969
8.260
34.072
50.160
69.019
75.904
2.882
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.714
17.502
17.162
17.847
17.303
19.855
20.177
21.558
23.615
102.273
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
"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
71.599 euro in 2024 which includes Inventories of
31 euro, Receivables of
538 euro and cash availability of
71.030 euro.
The company's Equity was valued at
2.882 euro, while total Liabilities amounted to
102.273 euro.
Equity decreased by -72.597 euro, from 75.904 euro in 2023, to 2.882 in 2024.
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