Financial results - DC DAVIMED OG S.R.L.

Financial Summary - Dc Davimed Og S.r.l.
Unique identification code: 42242697
Registration number: J16/267/2020
Nace: 8690
Sales - Ron
36.444
Net Profit - Ron
26.500
Employee
1
The most important financial indicators for the company Dc Davimed Og S.r.l. - Unique Identification Number 42242697: sales in 2023 was 36.444 euro, registering a net profit of 26.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dc Davimed Og S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.686 36.740 35.801 36.444
Total Income - EUR - - - - - - 20.686 36.740 35.801 36.445
Total Expenses - EUR - - - - - - 3.291 5.172 6.847 9.580
Gross Profit/Loss - EUR - - - - - - 17.395 31.568 28.955 26.864
Net Profit/Loss - EUR - - - - - - 16.774 30.466 28.237 26.500
Employees - - - - - - 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 increased by 2.1%, from 35.801 euro in the year 2022, to 36.444 euro in 2023. The Net Profit decreased by -1.651 euro, from 28.237 euro in 2022, to 26.500 in the last year.

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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 - Dc Davimed Og S.r.l. - CUI 42242697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 48 25 4 0
Current Assets - - - - - - 17.422 36.353 29.844 29.820
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 910 1.247 1.251 3.274
Cash - - - - - - 16.512 35.106 28.593 26.546
Shareholders Funds - - - - - - 16.816 36.194 28.905 29.440
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 655 184 943 380
Income in Advance - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.820 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.274 euro and cash availability of 26.546 euro.
The company's Equity was valued at 29.440 euro, while total Liabilities amounted to 380 euro. Equity increased by 623 euro, from 28.905 euro in 2022, to 29.440 in 2023.

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