Financial results - DAAL PROJECT CLINIC S.R.L.

Financial Summary - Daal Project Clinic S.r.l.
Unique identification code: 44202818
Registration number: J2021007805403
Nace: 8559
Sales - Ron
131.830
Net Profit - Ron
87.978
Employees
1
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Company Daal Project Clinic S.r.l. with Fiscal Code 44202818 recorded a turnover of 2024 of 131.830, with a net profit of 87.978 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daal Project Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 157.065 45.737 10.958 131.830
Total Income - EUR - - - - - - 157.065 45.737 10.958 131.830
Total Expenses - EUR - - - - - - 10.492 16.268 11.134 39.983
Gross Profit/Loss - EUR - - - - - - 146.573 29.469 -176 91.847
Net Profit/Loss - EUR - - - - - - 143.536 28.960 -285 87.978
Employees - - - - - - 1 1 1 1
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 1,109.8%, from 10.958 euro in the year 2023, to 131.830 euro in 2024. The Net Profit increased by 87.978 euro, from 0 euro in 2023, to 87.978 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 - Daal Project Clinic S.r.l. - CUI 44202818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 82.583
Current Assets - - - - - - 149.480 41.332 4.535 11.832
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 116.514 39.523 1.834 4.099
Cash - - - - - - 32.966 1.810 2.701 7.733
Shareholders Funds - - - - - - 143.576 29.009 -72 87.906
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.904 12.323 4.607 6.509
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.099 euro and cash availability of 7.733 euro.
The company's Equity was valued at 87.906 euro, while total Liabilities amounted to 6.509 euro. Equity increased by 87.978 euro, from -72 euro in 2023, to 87.906 in 2024.

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