Financial results - CLINICA DERYY SRL

Financial Summary - Clinica Deryy Srl
Unique identification code: 27838263
Registration number: J02/921/2010
Nace: 8622
Sales - Ron
347.763
Net Profit - Ron
43.863
Employee
10
The most important financial indicators for the company Clinica Deryy Srl - Unique Identification Number 27838263: sales in 2023 was 347.763 euro, registering a net profit of 43.863 euro and having an average number of 10 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 Deryy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.654 78.741 134.625 168.710 223.874 262.713 233.089 297.438 278.892 347.763
Total Income - EUR 30.654 78.742 134.960 170.375 226.076 262.714 233.567 298.573 283.551 366.103
Total Expenses - EUR 40.191 52.139 91.080 136.016 184.708 240.769 181.120 211.574 247.725 319.450
Gross Profit/Loss - EUR -9.537 26.603 43.880 34.358 41.368 21.945 52.447 86.999 35.826 46.653
Net Profit/Loss - EUR -10.460 22.348 40.873 32.559 39.131 19.318 50.465 84.380 33.454 43.863
Employees 9 9 5 8 10 13 9 9 9 10
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 25.1%, from 278.892 euro in the year 2022, to 347.763 euro in 2023. The Net Profit increased by 10.510 euro, from 33.454 euro in 2022, to 43.863 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 12.019 10.352 14.062 12.206 11.876 10.396 72.212 75.023 164.399
Current Assets 6.671 13.654 66.859 67.869 105.291 58.731 74.476 86.867 32.868 31.778
Inventories 720 1.118 1.067 1.140 2.406 7.112 6.976 7.503 6.467 6.862
Receivables 2.359 2.450 4.607 9.342 7.602 6.164 4.911 3.543 7.476 20.558
Cash 3.592 10.085 61.185 57.387 95.284 45.455 62.589 75.821 18.925 4.357
Shareholders Funds -19.645 2.539 41.159 62.077 46.346 22.620 50.894 85.629 68.654 112.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.316 23.135 36.819 20.885 71.981 48.821 34.672 74.271 40.011 84.622
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 31.778 euro in 2023 which includes Inventories of 6.862 euro, Receivables of 20.558 euro and cash availability of 4.357 euro.
The company's Equity was valued at 112.309 euro, while total Liabilities amounted to 84.622 euro. Equity increased by 43.863 euro, from 68.654 euro in 2022, to 112.309 in 2023.

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