Financial results - DAVINCI MEDCARE SRL

Financial Summary - Davinci Medcare Srl
Unique identification code: 31478804
Registration number: J52/225/2013
Nace: 8622
Sales - Ron
118.006
Net Profit - Ron
30.314
Employee
1
The most important financial indicators for the company Davinci Medcare Srl - Unique Identification Number 31478804: sales in 2023 was 118.006 euro, registering a net profit of 30.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davinci Medcare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.415 25.761 47.390 95.847 79.559 78.717 83.380 97.410 121.565 118.006
Total Income - EUR 26.421 25.761 47.390 95.849 79.559 78.717 83.512 97.410 121.713 118.051
Total Expenses - EUR 23.058 21.113 22.176 28.721 41.469 46.699 44.025 57.197 66.567 86.813
Gross Profit/Loss - EUR 3.362 4.648 25.213 67.129 38.090 32.018 39.487 40.213 55.146 31.238
Net Profit/Loss - EUR 2.570 3.875 23.792 64.253 35.703 29.652 37.147 37.642 52.392 30.314
Employees 0 0 0 0 0 0 0 0 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 -2.6%, from 121.565 euro in the year 2022, to 118.006 euro in 2023. The Net Profit decreased by -21.919 euro, from 52.392 euro in 2022, to 30.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davinci Medcare Srl - CUI 31478804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.138 5.363 4.626 4.396 5.296 53.174 39.177 30.493 22.594 20.174
Current Assets 2.776 6.221 21.179 63.271 37.141 36.426 18.926 52.096 40.730 64.620
Inventories 0 0 0 0 0 176 0 0 392 2.224
Receivables 0 0 0 0 0 310 3.976 930 2.172 944
Cash 2.776 6.221 21.179 63.271 37.141 35.939 14.950 51.166 38.166 61.453
Shareholders Funds 7.416 11.353 23.845 64.306 35.755 64.715 37.197 74.014 52.440 82.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 498 231 1.960 3.362 6.683 26.845 20.907 8.576 10.884 2.200
Income in Advance 0 0 0 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 "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 64.620 euro in 2023 which includes Inventories of 2.224 euro, Receivables of 944 euro and cash availability of 61.453 euro.
The company's Equity was valued at 82.595 euro, while total Liabilities amounted to 2.200 euro. Equity increased by 30.314 euro, from 52.440 euro in 2022, to 82.595 in 2023.

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