Financial results - DAV CLINIC SRL

Financial Summary - Dav Clinic Srl
Unique identification code: 21790174
Registration number: J04/919/2007
Nace: 8622
Sales - Ron
2.622
Net Profit - Ron
292
Employees
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Company Dav Clinic Srl with Fiscal Code 21790174 recorded a turnover of 2024 of 2.622, with a net profit of 292 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.640 7.663 - 5.024 3.035 3.950 2.925 3.187 3.317 2.622
Total Income - EUR 4.640 7.663 - 5.024 1.883 3.950 2.925 3.187 3.317 2.622
Total Expenses - EUR 7.213 4.930 - 4.970 9.817 4.813 1.135 4.984 809 2.282
Gross Profit/Loss - EUR -2.573 2.733 - 55 -7.934 -863 1.790 -1.797 2.508 340
Net Profit/Loss - EUR -2.722 2.503 - -96 -8.025 -982 1.696 -1.881 2.100 292
Employees 0 0 - 0 0 0 0 0 0 0
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 -20.5%, from 3.317 euro in the year 2023, to 2.622 euro in 2024. The Net Profit decreased by -1.796 euro, from 2.100 euro in 2023, to 292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAV CLINIC SRL

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Dav Clinic Srl

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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 - Dav Clinic Srl - CUI 21790174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.740 - 9.111 4.061 0 0 1.636 1.352 1.066
Current Assets 27.842 8.128 - 16.092 10.683 13.441 14.868 11.309 7.742 8.495
Inventories 78 77 - 75 73 126 124 124 124 123
Receivables 21.097 6.354 - 50 0 6.274 5.913 11.185 259 227
Cash 6.667 1.697 - 15.967 10.610 7.041 8.832 0 7.359 8.145
Shareholders Funds 23.303 25.568 - 22.922 14.640 13.381 14.781 12.946 9.093 9.334
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 23.849 2.300 - 2.281 103 60 87 0 0 227
Income in Advance 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.495 euro in 2024 which includes Inventories of 123 euro, Receivables of 227 euro and cash availability of 8.145 euro.
The company's Equity was valued at 9.334 euro, while total Liabilities amounted to 227 euro. Equity increased by 292 euro, from 9.093 euro in 2023, to 9.334 in 2024.

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