Financial results - DAVIMA CLINIC S.R.L.

Financial Summary - Davima Clinic S.r.l.
Unique identification code: 42047521
Registration number: J2019002041025
Nace: 8695
Sales - Ron
301.785
Net Profit - Ron
78.515
Employees
13
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Company Davima Clinic S.r.l. with Fiscal Code 42047521 recorded a turnover of 2024 of 301.785, with a net profit of 78.515 and having an average number of employees of 13. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davima Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.082 113.471 186.747 262.307 301.785
Total Income - EUR - - - - - 42.795 113.471 186.748 262.308 301.787
Total Expenses - EUR - - - - - 65.977 88.960 133.251 172.554 220.254
Gross Profit/Loss - EUR - - - - - -23.182 24.511 53.497 89.754 81.533
Net Profit/Loss - EUR - - - - - -23.553 23.376 51.630 87.130 78.515
Employees - - - - - 8 9 10 12 13
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 15.7%, from 262.307 euro in the year 2023, to 301.785 euro in 2024. The Net Profit decreased by -8.129 euro, from 87.130 euro in 2023, to 78.515 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 - Davima Clinic S.r.l. - CUI 42047521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.075 6.938 10.195 21.780 18.334
Current Assets - - - - - 1.193 8.685 52.472 135.901 121.240
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 228 2.421 51.539 135.580 120.801
Cash - - - - - 965 6.264 932 321 440
Shareholders Funds - - - - - -23.470 426 52.057 87.228 78.611
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 28.739 15.196 10.609 70.454 60.963
Income in Advance - - - - - 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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.801 euro and cash availability of 440 euro.
The company's Equity was valued at 78.611 euro, while total Liabilities amounted to 60.963 euro. Equity decreased by -8.129 euro, from 87.228 euro in 2023, to 78.611 in 2024.

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