Financial results - DARISAN CLINIC SRL

Financial Summary - Darisan Clinic Srl
Unique identification code: 37895274
Registration number: J23/3501/2017
Nace: 8621
Sales - Ron
66.819
Net Profit - Ron
38.257
Employee
1
The most important financial indicators for the company Darisan Clinic Srl - Unique Identification Number 37895274: sales in 2023 was 66.819 euro, registering a net profit of 38.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darisan Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.012 27.053 29.410 39.205 56.977 68.665 66.819
Total Income - EUR - - - 15.012 27.054 29.410 39.205 56.977 68.665 66.819
Total Expenses - EUR - - - 12.847 16.213 22.009 23.830 32.280 33.255 27.975
Gross Profit/Loss - EUR - - - 2.165 10.841 7.401 15.376 24.697 35.410 38.844
Net Profit/Loss - EUR - - - 2.016 10.570 6.789 14.270 23.193 33.744 38.257
Employees - - - 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 68.665 euro in the year 2022, to 66.819 euro in 2023. The Net Profit increased by 4.615 euro, from 33.744 euro in 2022, to 38.257 in the last year.

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Darisan Clinic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darisan Clinic Srl - CUI 37895274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 806 23.732 55.158 53.623 34.019 18.910 13.389
Current Assets - - - 3.560 8.541 19.130 18.341 25.084 28.043 39.096
Inventories - - - 345 1.333 1.307 1.282 1.254 2.258 3.480
Receivables - - - 1.389 1.437 2.156 27 662 2.550 1.323
Cash - - - 1.826 5.772 15.667 17.032 23.168 23.234 34.292
Shareholders Funds - - - 2.060 12.592 19.137 33.045 55.505 36.364 50.123
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.306 19.681 55.150 38.920 3.598 10.589 2.362
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.096 euro in 2023 which includes Inventories of 3.480 euro, Receivables of 1.323 euro and cash availability of 34.292 euro.
The company's Equity was valued at 50.123 euro, while total Liabilities amounted to 2.362 euro. Equity increased by 13.870 euro, from 36.364 euro in 2022, to 50.123 in 2023.

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