Financial results - DEEA CLINIC FARM SRL

Financial Summary - Deea Clinic Farm Srl
Unique identification code: 31370526
Registration number: J40/3966/2023
Nace: 8690
Sales - Ron
117.192
Net Profit - Ron
68.518
Employees
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Company Deea Clinic Farm Srl with Fiscal Code 31370526 recorded a turnover of 2024 of 117.192, with a net profit of 68.518 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Clinic Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.004 49.496 37.987 62.728 75.437 111.337 117.192
Total Income - EUR - - - 4.004 49.496 38.155 62.728 115.075 111.566 120.162
Total Expenses - EUR - - - 18 35.712 26.440 746 71.367 33.653 38.761
Gross Profit/Loss - EUR - - - 3.986 13.784 11.715 61.982 43.708 77.913 81.401
Net Profit/Loss - EUR - - - 3.866 12.299 10.575 60.100 40.023 67.004 68.518
Employees - - - 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 increased by 5.9%, from 111.337 euro in the year 2023, to 117.192 euro in 2024. The Net Profit increased by 1.889 euro, from 67.004 euro in 2023, to 68.518 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 - Deea Clinic Farm Srl - CUI 31370526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 400 392 385 376 0 4.939 4.911
Current Assets - - - 76.470 88.496 96.094 151.810 153.083 226.972 289.278
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 72.369 70.967 69.622 68.078 0 2.250 2.237
Cash - - - 4.101 17.529 26.472 83.732 153.083 224.722 287.040
Shareholders Funds - - - 30.218 41.932 51.712 110.666 151.032 217.578 291.715
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 46.651 46.956 44.766 41.520 2.051 4.291 2.474
Income in Advance - - - 0 0 0 0 0 10.043 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 "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 289.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.237 euro and cash availability of 287.040 euro.
The company's Equity was valued at 291.715 euro, while total Liabilities amounted to 2.474 euro. Equity increased by 75.354 euro, from 217.578 euro in 2023, to 291.715 in 2024.

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