Financial results - CLINICA DE OFTALMOLOGIE DOCTOR DIACONU SRL

Financial Summary - Clinica De Oftalmologie Doctor Diaconu Srl
Unique identification code: 21316333
Registration number: J2007000531035
Nace: 8622
Sales - Ron
1.100.979
Net Profit - Ron
461.670
Employees
6
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Company Clinica De Oftalmologie Doctor Diaconu Srl with Fiscal Code 21316333 recorded a turnover of 2024 of 1.100.979, with a net profit of 461.670 and having an average number of employees of 6. 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 Oftalmologie Doctor Diaconu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.523 150.559 174.069 226.594 259.856 322.522 548.866 726.447 886.322 1.100.979
Total Income - EUR 115.542 150.559 174.069 226.594 259.857 323.707 548.866 727.502 889.083 1.118.978
Total Expenses - EUR 76.909 91.528 102.599 149.996 178.931 172.481 232.965 291.588 438.172 571.980
Gross Profit/Loss - EUR 38.633 59.030 71.471 76.598 80.926 151.226 315.902 435.914 450.912 546.998
Net Profit/Loss - EUR 32.450 49.586 69.343 74.332 78.328 148.691 310.523 428.765 410.583 461.670
Employees 9 9 10 13 14 14 4 7 7 6
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 24.9%, from 886.322 euro in the year 2023, to 1.100.979 euro in 2024. The Net Profit increased by 53.382 euro, from 410.583 euro in 2023, to 461.670 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 De Oftalmologie Doctor Diaconu Srl - CUI 21316333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.369 35.215 25.754 15.788 12.288 8.335 80.011 264.940 244.300 205.385
Current Assets 9.148 21.903 51.173 71.561 77.962 155.974 362.628 280.839 248.497 348.984
Inventories 0 0 0 0 0 0 0 0 32.941 35.110
Receivables 22 907 3.116 450 1.704 88.728 184.228 219.975 2.243 2.343
Cash 9.127 20.996 48.057 71.111 23.575 66.284 177.460 60.865 213.313 311.532
Shareholders Funds 32.504 49.639 69.396 74.383 78.378 148.741 310.571 428.814 410.631 461.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.013 7.479 7.532 12.965 11.872 15.568 132.067 117.032 82.431 94.349
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 348.984 euro in 2024 which includes Inventories of 35.110 euro, Receivables of 2.343 euro and cash availability of 311.532 euro.
The company's Equity was valued at 461.718 euro, while total Liabilities amounted to 94.349 euro. Equity increased by 53.382 euro, from 410.631 euro in 2023, to 461.718 in 2024.

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