Financial results - DAISY CLINIC S.R.L.

Financial Summary - Daisy Clinic S.r.l.
Unique identification code: 31866105
Registration number: J2015000135214
Nace: 8623
Sales - Ron
387.695
Net Profit - Ron
4.559
Employees
7
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Company Daisy Clinic S.r.l. with Fiscal Code 31866105 recorded a turnover of 2024 of 387.695, with a net profit of 4.559 and having an average number of employees of 7. 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 - Daisy Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.913 40.746 46.671 64.385 64.976 60.638 88.302 127.203 179.707 387.695
Total Income - EUR 54.147 40.748 46.712 79.224 99.237 86.251 212.272 147.446 184.739 387.704
Total Expenses - EUR 30.096 32.240 42.372 78.493 98.548 85.596 215.692 87.340 181.788 372.094
Gross Profit/Loss - EUR 24.051 8.507 4.339 731 689 656 -3.420 60.106 2.951 15.610
Net Profit/Loss - EUR 22.583 8.100 2.002 78 39 67 -4.494 58.695 1.381 4.559
Employees 4 4 5 8 9 9 8 7 7 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 116.9%, from 179.707 euro in the year 2023, to 387.695 euro in 2024. The Net Profit increased by 3.186 euro, from 1.381 euro in 2023, to 4.559 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 - Daisy Clinic S.r.l. - CUI 31866105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.037 15.042 12.495 205.051 172.935 146.088 21.999 26.331 60.971 61.742
Current Assets 14.587 14.292 208.064 33.279 11.943 19.658 21.417 56.778 66.766 47.565
Inventories 6.637 6.591 8.253 8.275 8.503 8.310 7.993 8.778 21.716 21.668
Receivables 635 788 191.270 20.023 2.218 2.389 3.136 42.696 30.003 17.594
Cash 7.315 6.913 8.542 4.981 1.221 8.959 10.288 5.303 15.048 8.304
Shareholders Funds 14.994 9.249 11.095 225 260 322 -4.179 54.503 25.556 26.634
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 12.630 20.084 27.982 74.792 68.740 73.157 47.596 28.606 102.903 98.933
Income in Advance 0 0 181.483 163.314 115.878 92.268 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 47.565 euro in 2024 which includes Inventories of 21.668 euro, Receivables of 17.594 euro and cash availability of 8.304 euro.
The company's Equity was valued at 26.634 euro, while total Liabilities amounted to 98.933 euro. Equity increased by 1.221 euro, from 25.556 euro in 2023, to 26.634 in 2024.

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