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Financial results - CLINICA DR MAGHIAR DIANA S.R.L.

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Financial Summary - Clinica Dr Maghiar Diana S.r.l.
Unique identification code: 46129780
Registration number: J5/1366/2022
Nace: 8622
Sales - Ron
23.780
Net Profit - Ron
-7.621
Employees
2
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Company Clinica Dr Maghiar Diana S.r.l. with Fiscal Code 46129780 recorded a turnover of 2024 of 23.780, with a net profit of -7.621 and having an average number of employees of 2. 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 Dr Maghiar Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 23.780
Total Income - EUR - - - - - - - 0 0 26.472
Total Expenses - EUR - - - - - - - 1.052 9.108 33.379
Gross Profit/Loss - EUR - - - - - - - -1.052 -9.108 -6.908
Net Profit/Loss - EUR - - - - - - - -1.052 -9.108 -7.621
Employees - - - - - - - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees
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Clinica Dr Maghiar Diana S.r.l.

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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 Maghiar Diana S.r.l. - CUI 46129780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 96 75.043 62.870
Current Assets - - - - - - - 13 40.655 44.421
Inventories - - - - - - - 0 47 2.336
Receivables - - - - - - - 0 40.436 8
Cash - - - - - - - 13 171 42.077
Shareholders Funds - - - - - - - -1.011 -10.116 -17.681
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.120 85.387 87.772
Income in Advance - - - - - - - 0 40.428 37.200
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 44.421 euro in 2024 which includes Inventories of 2.336 euro, Receivables of 8 euro and cash availability of 42.077 euro.
The company's Equity was valued at -17.681 euro, while total Liabilities amounted to 87.772 euro. Equity decreased by -7.621 euro, from -10.116 euro in 2023, to -17.681 in 2024. The Debt Ratio was 81.8% in the year 2024.
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