Financial results - DENYTOD MED CENTER SRL

Financial Summary - Denytod Med Center Srl
Unique identification code: 31516100
Registration number: J10/335/2013
Nace: 8621
Sales - Ron
109.660
Net Profit - Ron
55.944
Employees
2
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Company Denytod Med Center Srl with Fiscal Code 31516100 recorded a turnover of 2024 of 109.660, with a net profit of 55.944 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denytod Med Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.688 24.553 26.318 34.156 47.728 54.302 81.150 91.702 0 109.660
Total Income - EUR 23.688 24.553 26.809 34.156 47.728 54.303 83.172 91.702 0 109.661
Total Expenses - EUR 16.526 17.647 23.736 25.365 28.018 36.949 47.016 60.662 0 50.427
Gross Profit/Loss - EUR 7.161 6.906 3.073 8.791 19.711 17.354 36.156 31.040 0 59.234
Net Profit/Loss - EUR 6.451 6.661 2.755 8.450 19.233 16.844 35.324 30.123 0 55.944
Employees 2 3 3 3 3 3 3 4 0 2
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.
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 - Denytod Med Center Srl - CUI 31516100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.106 9.612 9.449 9.276 10.280 13.778 47.621 45.084 0 39.503
Current Assets 3.937 11.047 10.178 14.575 11.524 6.718 22.874 15.788 0 31.175
Inventories 0 0 1.007 0 0 387 0 0 0 0
Receivables 1.337 1.959 2.404 3.699 4.663 293 2.195 2.350 0 20.751
Cash 2.601 9.088 6.766 10.875 6.860 6.038 20.679 13.438 0 10.424
Shareholders Funds 12.647 19.180 18.327 22.143 20.173 19.062 36.223 31.031 0 56.851
Social Capital 45 47 46 45 44 43 44 45 0 44
Debts 1.397 1.479 1.300 1.708 1.631 1.433 34.272 29.842 0 13.827
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.751 euro and cash availability of 10.424 euro.
The company's Equity was valued at 56.851 euro, while total Liabilities amounted to 13.827 euro. Equity increased by 56.851 euro, from 0 euro in 2023, to 56.851 in 2024.

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