Financial results - D&D RECUPERARE HEALTH SRL

Financial Summary - D&D Recuperare Health Srl
Unique identification code: 36596584
Registration number: J2016003585127
Nace: 8622
Sales - Ron
97.684
Net Profit - Ron
15.545
Employees
3
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Company D&D Recuperare Health Srl with Fiscal Code 36596584 recorded a turnover of 2024 of 97.684, with a net profit of 15.545 and having an average number of employees of 3. 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 - D&D Recuperare Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.030 57.053 68.100 62.012 67.569 66.832 83.197 97.684
Total Income - EUR - 0 35.085 57.085 68.427 63.674 67.570 66.832 83.279 97.684
Total Expenses - EUR - 1.569 37.241 53.446 56.409 46.648 60.842 62.393 75.465 79.560
Gross Profit/Loss - EUR - -1.569 -2.156 3.639 12.019 17.025 6.727 4.439 7.814 18.124
Net Profit/Loss - EUR - -1.569 -2.507 3.071 11.377 16.719 6.132 3.770 7.073 15.545
Employees - 0 4 4 3 0 3 3 4 3
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 18.1%, from 83.197 euro in the year 2023, to 97.684 euro in 2024. The Net Profit increased by 8.512 euro, from 7.073 euro in 2023, to 15.545 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 - D&D Recuperare Health Srl - CUI 36596584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.645 22.981 19.610 16.337 14.835 17.295 12.317 7.264 2.569
Current Assets - 244 3.191 5.927 20.062 17.730 21.968 7.169 20.160 44.123
Inventories - 0 0 0 0 158 353 131 503 231
Receivables - 0 2.699 1.552 2.285 1.566 5.752 3.929 3.971 1.199
Cash - 244 492 4.375 17.777 16.006 15.863 3.109 15.686 42.693
Shareholders Funds - -1.524 -4.005 -861 10.533 27.052 32.595 15.125 22.022 37.443
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.413 30.177 26.397 25.866 5.512 6.667 5.274 6.313 10.153
Income in Advance - 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 44.123 euro in 2024 which includes Inventories of 231 euro, Receivables of 1.199 euro and cash availability of 42.693 euro.
The company's Equity was valued at 37.443 euro, while total Liabilities amounted to 10.153 euro. Equity increased by 15.545 euro, from 22.022 euro in 2023, to 37.443 in 2024.

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