Financial results - CLINICA DR. DRAGUS S.R.L.

Financial Summary - Clinica Dr. Dragus S.r.l.
Unique identification code: 18002020
Registration number: J40/16529/2005
Nace: 8623
Sales - Ron
330.194
Net Profit - Ron
125.862
Employees
4
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Company Clinica Dr. Dragus S.r.l. with Fiscal Code 18002020 recorded a turnover of 2024 of 330.194, with a net profit of 125.862 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Dr. Dragus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.796 133.836 229.560 346.252 412.887 358.316 521.166 444.716 409.744 330.194
Total Income - EUR 147.416 136.878 230.882 352.764 413.411 365.383 528.705 628.255 410.360 330.297
Total Expenses - EUR 158.283 106.699 114.707 248.758 234.503 190.622 312.588 407.704 200.209 195.815
Gross Profit/Loss - EUR -10.867 30.178 116.175 104.006 178.909 174.760 216.117 220.551 210.151 134.481
Net Profit/Loss - EUR -11.260 26.672 112.653 100.463 174.779 171.321 211.252 215.214 207.181 125.862
Employees 2 2 4 5 6 5 6 6 4 4
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 decreased by -19.0%, from 409.744 euro in the year 2023, to 330.194 euro in 2024. The Net Profit decreased by -80.161 euro, from 207.181 euro in 2023, to 125.862 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 Dr. Dragus S.r.l. - CUI 18002020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.009 50.141 65.421 290.880 310.643 300.214 714.155 593.638 588.227 689.251
Current Assets 23.560 32.787 131.281 91.610 217.254 306.530 274.000 127.814 133.746 84.830
Inventories 1.701 0 1.943 16.587 18.574 17.389 47.704 47.166 47.040 12.449
Receivables 12.440 19.006 26.226 29.908 48.459 37.004 41.690 70.612 76.435 65.046
Cash 9.420 13.781 103.112 45.114 150.220 252.138 184.606 10.036 10.271 7.335
Shareholders Funds 25.942 52.350 164.117 261.568 425.736 415.082 453.153 451.083 656.447 643.194
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.626 30.578 32.584 120.922 102.626 192.443 535.815 272.221 66.104 131.589
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.830 euro in 2024 which includes Inventories of 12.449 euro, Receivables of 65.046 euro and cash availability of 7.335 euro.
The company's Equity was valued at 643.194 euro, while total Liabilities amounted to 131.589 euro. Equity decreased by -9.584 euro, from 656.447 euro in 2023, to 643.194 in 2024.

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