Financial results - CLINICA DERYY SRL

Financial Summary - Clinica Deryy Srl
Unique identification code: 27838263
Registration number: J2010000921021
Nace: 8622
Sales - Ron
444.481
Net Profit - Ron
14.155
Employees
9
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Company Clinica Deryy Srl with Fiscal Code 27838263 recorded a turnover of 2024 of 444.481, with a net profit of 14.155 and having an average number of employees of 9. 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 Deryy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.741 134.625 168.710 223.874 262.713 233.089 297.438 278.892 347.763 444.481
Total Income - EUR 78.742 134.960 170.375 226.076 262.714 233.567 298.573 283.551 366.103 486.126
Total Expenses - EUR 52.139 91.080 136.016 184.708 240.769 181.120 211.574 247.725 319.450 469.839
Gross Profit/Loss - EUR 26.603 43.880 34.358 41.368 21.945 52.447 86.999 35.826 46.653 16.288
Net Profit/Loss - EUR 22.348 40.873 32.559 39.131 19.318 50.465 84.380 33.454 43.863 14.155
Employees 9 5 8 10 13 9 9 9 10 9
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 28.5%, from 347.763 euro in the year 2023, to 444.481 euro in 2024. The Net Profit decreased by -29.463 euro, from 43.863 euro in 2023, to 14.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Deryy Srl - CUI 27838263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.019 10.352 14.062 12.206 11.876 10.396 72.212 75.023 164.399 191.481
Current Assets 13.654 66.859 67.869 105.291 58.731 74.476 86.867 32.868 31.778 39.093
Inventories 1.118 1.067 1.140 2.406 7.112 6.976 7.503 6.467 6.862 8.438
Receivables 2.450 4.607 9.342 7.602 6.164 4.911 3.543 7.476 20.558 13.580
Cash 10.085 61.185 57.387 95.284 45.455 62.589 75.821 18.925 4.357 17.075
Shareholders Funds 2.539 41.159 62.077 46.346 22.620 50.894 85.629 68.654 112.309 125.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.135 36.819 20.885 71.981 48.821 34.672 74.271 40.011 84.622 105.508
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 39.093 euro in 2024 which includes Inventories of 8.438 euro, Receivables of 13.580 euro and cash availability of 17.075 euro.
The company's Equity was valued at 125.835 euro, while total Liabilities amounted to 105.508 euro. Equity increased by 14.155 euro, from 112.309 euro in 2023, to 125.835 in 2024.

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