Financial results - DANYKOMIO CLINIQUE THERAPY SRL

Financial Summary - Danykomio Clinique Therapy Srl
Unique identification code: 33159445
Registration number: J40/5713/2014
Nace: 8690
Sales - Ron
60.051
Net Profit - Ron
-2.214
Employees
3
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Company Danykomio Clinique Therapy Srl with Fiscal Code 33159445 recorded a turnover of 2024 of 60.051, with a net profit of -2.214 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danykomio Clinique Therapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.424 19.950 20.422 19.680 49.174 54.570 60.475 60.116 60.421 60.051
Total Income - EUR 19.424 19.950 20.422 19.680 49.174 54.570 60.475 60.116 60.421 60.051
Total Expenses - EUR 10.422 11.844 15.147 19.125 34.801 34.105 40.449 44.675 51.670 60.500
Gross Profit/Loss - EUR 9.002 8.106 5.275 555 14.373 20.465 20.027 15.441 8.751 -449
Net Profit/Loss - EUR 8.420 7.652 5.070 358 13.881 19.933 19.422 14.870 8.160 -2.214
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -0.1%, from 60.421 euro in the year 2023, to 60.051 euro in 2024. The Net Profit decreased by -8.115 euro, from 8.160 euro in 2023, to 0 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 - Danykomio Clinique Therapy Srl - CUI 33159445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 161 159 156 153 897 784 692 597 501
Current Assets 11.701 12.307 16.982 15.665 15.751 37.118 56.089 15.948 12.201 13.078
Inventories 0 431 0 838 0 0 0 1.236 2.369 3.364
Receivables 76 76 74 826 2.341 3.371 3.974 2.991 448 446
Cash 11.625 11.800 16.908 14.001 13.410 33.747 52.114 11.721 9.384 9.268
Shareholders Funds 10.720 9.929 14.831 14.917 16.036 35.664 54.295 16.942 10.227 -159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.145 2.539 2.310 903 -131 2.350 2.577 -302 2.572 13.738
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.078 euro in 2024 which includes Inventories of 3.364 euro, Receivables of 446 euro and cash availability of 9.268 euro.
The company's Equity was valued at -159 euro, while total Liabilities amounted to 13.738 euro. Equity decreased by -10.329 euro, from 10.227 euro in 2023, to -159 in 2024.

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