Financial results - DANAIS-CLINIC SRL

Financial Summary - Danais-Clinic Srl
Unique identification code: 34589173
Registration number: J31/228/2015
Nace: 8621
Sales - Ron
67.027
Net Profit - Ron
18.005
Employees
2
Open Account
Company Danais-Clinic Srl with Fiscal Code 34589173 recorded a turnover of 2024 of 67.027, with a net profit of 18.005 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danais-Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.532 8.568 16.968 37.171 39.698 49.462 56.612 54.189 67.027
Total Income - EUR 0 1.532 9.963 18.354 42.778 39.698 49.463 56.612 54.189 67.027
Total Expenses - EUR 20 85 4.567 12.026 26.190 18.722 15.776 25.561 41.329 47.313
Gross Profit/Loss - EUR -20 1.447 5.397 6.329 16.588 20.977 33.687 31.051 12.860 19.714
Net Profit/Loss - EUR -20 1.401 5.311 6.156 16.216 20.589 33.296 30.569 12.373 18.005
Employees 0 0 1 1 2 2 2 2 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. In the last year of activity, the sales increased by 24.4%, from 54.189 euro in the year 2023, to 67.027 euro in 2024. The Net Profit increased by 5.701 euro, from 12.373 euro in 2023, to 18.005 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 - Danais-Clinic Srl - CUI 34589173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 59 1.380 1.154 11.621 9.830 8.857 72.003 55.644 43.872
Current Assets 16 1.396 6.368 8.666 21.306 11.206 45.473 25.014 3.885 16.199
Inventories 0 0 721 716 844 849 3.556 0 0 0
Receivables 0 0 0 1.504 1.475 1.667 1.667 1.426 1.550 3
Cash 16 1.396 5.647 6.446 18.987 8.690 40.250 23.588 2.335 16.196
Shareholders Funds -20 1.426 6.712 8.447 24.500 15.682 48.630 52.989 34.922 46.127
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 135 29 1.036 1.373 8.427 5.354 5.700 44.028 24.607 13.944
Income in Advance 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 16.196 euro.
The company's Equity was valued at 46.127 euro, while total Liabilities amounted to 13.944 euro. Equity increased by 11.400 euro, from 34.922 euro in 2023, to 46.127 in 2024.

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