The most important financial indicators for the company Clinica De Diabet Si Nutritie Dacia S.r.l. - Unique Identification Number 28613358:
sales in 2023 was
72.427
euro, registering a net profit of
7.094
euro and having an average number of
2
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 De Diabet Si Nutritie Dacia S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
11.499
16.286
21.482
35.711
52.322
60.148
68.606
72.427
Total Income - EUR
0
0
11.499
16.287
21.484
35.716
52.332
60.160
68.623
99.783
Total Expenses - EUR
98
127
17.400
18.059
19.966
19.284
25.868
42.725
49.275
91.847
Gross Profit/Loss - EUR
-98
-127
-5.901
-1.772
1.517
16.433
26.464
17.435
19.348
7.937
Net Profit/Loss - EUR
-98
-127
-6.130
-1.922
1.302
16.076
25.968
16.843
18.704
7.094
Employees
0
0
2
2
2
2
2
3
2
2
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 5.9%, from 68.606 euro in the year 2022, to 72.427 euro in 2023.
The Net Profit decreased by -11.554 euro, from 18.704 euro in 2022, to 7.094 in the last year.
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 S.r.l. - CUI 28613358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126
0
3.122
2.457
1.810
1.339
2.322
1.496
809
42.498
Current Assets
1.166
1.176
6.716
5.247
8.058
24.225
51.604
68.841
89.769
57.021
Inventories
1.118
1.128
1.182
1.181
0
0
32
31
31
31
Receivables
0
0
112
79
2.046
70
155
283
11.673
14.059
Cash
48
48
5.423
3.987
6.011
24.155
51.417
68.527
78.065
42.931
Shareholders Funds
-1.399
-1.538
-7.652
-9.446
-7.969
8.260
34.072
50.160
69.019
75.904
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.692
2.714
17.502
17.162
17.847
17.303
19.855
20.177
21.558
23.615
Income in Advance
0
0
0
0
0
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
57.021 euro in 2023 which includes Inventories of
31 euro, Receivables of
14.059 euro and cash availability of
42.931 euro.
The company's Equity was valued at
75.904 euro, while total Liabilities amounted to
23.615 euro.
Equity increased by 7.094 euro, from 69.019 euro in 2022, to 75.904 in 2023.
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