Financial results - DAVINCI MEDCARE SRL

Financial Summary - Davinci Medcare Srl
Unique identification code: 31478804
Registration number: J52/225/2013
Nace: 8622
Sales - Ron
81.855
Net Profit - Ron
8.845
Employees
1
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Company Davinci Medcare Srl with Fiscal Code 31478804 recorded a turnover of 2024 of 81.855, with a net profit of 8.845 and having an average number of employees of 1. 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 - Davinci Medcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.761 47.390 95.847 79.559 78.717 83.380 97.410 121.565 118.006 81.855
Total Income - EUR 25.761 47.390 95.849 79.559 78.717 83.512 97.410 121.713 118.051 81.855
Total Expenses - EUR 21.113 22.176 28.721 41.469 46.699 44.025 57.197 66.567 86.813 70.677
Gross Profit/Loss - EUR 4.648 25.213 67.129 38.090 32.018 39.487 40.213 55.146 31.238 11.178
Net Profit/Loss - EUR 3.875 23.792 64.253 35.703 29.652 37.147 37.642 52.392 30.314 8.845
Employees 0 0 0 0 0 0 0 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 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 -30.2%, from 118.006 euro in the year 2023, to 81.855 euro in 2024. The Net Profit decreased by -21.299 euro, from 30.314 euro in 2023, to 8.845 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 - Davinci Medcare Srl - CUI 31478804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.363 4.626 4.396 5.296 53.174 39.177 30.493 22.594 20.174 18.149
Current Assets 6.221 21.179 63.271 37.141 36.426 18.926 52.096 40.730 64.620 5.371
Inventories 0 0 0 0 176 0 0 392 2.224 0
Receivables 0 0 0 0 310 3.976 930 2.172 944 665
Cash 6.221 21.179 63.271 37.141 35.939 14.950 51.166 38.166 61.453 4.706
Shareholders Funds 11.353 23.845 64.306 35.755 64.715 37.197 74.014 52.440 82.595 18.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231 1.960 3.362 6.683 26.845 20.907 8.576 10.884 2.200 5.249
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 "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 5.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 665 euro and cash availability of 4.706 euro.
The company's Equity was valued at 18.405 euro, while total Liabilities amounted to 5.249 euro. Equity decreased by -63.728 euro, from 82.595 euro in 2023, to 18.405 in 2024.

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