Financial Summary -
Clinica Zidăriţa Daniel S.r.l.
Unique identification code:31422021
Registration number:J2020007777400
Nace:3250
Sales - Ron
166.493
Net Profit - Ron
1.760
Employees
7
Open Account
Company Clinica Zidăriţa Daniel S.r.l. with Fiscal Code 31422021
recorded a turnover of 2024 of
166.493,
with a net profit of
1.760
and having an average number of employees of
7.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clinica Zidăriţa Daniel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.978
22.150
34.550
89.160
155.652
168.680
197.394
214.546
166.918
166.493
Total Income - EUR
19.978
22.151
34.550
89.160
155.972
171.954
198.176
214.727
177.106
195.049
Total Expenses - EUR
12.446
21.576
42.083
75.106
110.398
128.480
158.124
190.537
169.288
188.909
Gross Profit/Loss - EUR
7.532
575
-7.533
14.054
45.574
43.474
40.052
24.189
7.818
6.140
Net Profit/Loss - EUR
6.933
20
-9.319
13.162
44.014
41.951
38.112
22.164
6.264
1.760
Employees
3
4
5
4
6
8
11
10
8
7
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 0.3%, from 166.918 euro in the year 2023, to 166.493 euro in 2024.
The Net Profit decreased by -4.469 euro, from 6.264 euro in 2023, to 1.760 in the last year.
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Financial Rating - CLINICA ZIDĂRIŢA DANIEL S.R.L.
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Financial Reports - Clinica Zidăriţa Daniel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica Zidăriţa Daniel S.r.l. - CUI 31422021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
10.385
49.708
46.359
83.457
165.509
147.197
125.361
117.184
148.141
Current Assets
7.495
7.262
7.174
12.607
32.097
25.666
38.166
46.642
33.089
30.983
Inventories
2.103
5.557
3.954
3.396
16.744
16.754
24.272
20.871
14.032
11.355
Receivables
5
1.630
2.331
6.464
3.016
3.649
5.169
8.300
10.811
16.244
Cash
5.387
75
888
2.748
12.337
4.118
8.725
17.471
8.246
3.383
Shareholders Funds
6.753
469
-8.858
3.650
47.593
69.650
61.647
22.213
7.542
9.260
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
743
19.570
67.123
56.187
68.271
121.928
124.178
150.331
141.978
170.132
Income in Advance
0
0
0
0
0
0
0
0
956
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.983 euro in 2024 which includes Inventories of
11.355 euro, Receivables of
16.244 euro and cash availability of
3.383 euro.
The company's Equity was valued at
9.260 euro, while total Liabilities amounted to
170.132 euro.
Equity increased by 1.760 euro, from 7.542 euro in 2023, to 9.260 in 2024.
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