The most important financial indicators for the company Dermone Medical Clinic S.r.l. - Unique Identification Number 39633750:
sales in 2023 was
101.679
euro, registering a net profit of
3.464
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.
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 15.2%, from 88.541 euro in the year 2022, to 101.679 euro in 2023.
The Net Profit increased by 3.464 euro, from 0 euro in 2022, to 3.464 in the last year.
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 -
Dermone Medical Clinic S.r.l. - CUI 39633750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
767
4.440
2.754
36.663
57.341
21.917
Current Assets
-
-
-
-
6.882
9.369
18.618
44.233
9.700
18.741
Inventories
-
-
-
-
0
0
898
3.954
2.408
540
Receivables
-
-
-
-
3.476
4.968
3.302
7.291
1.345
12.770
Cash
-
-
-
-
3.406
4.401
14.419
32.988
5.947
5.431
Shareholders Funds
-
-
-
-
-16.700
-35.135
-27.810
9.251
-16.046
-12.533
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
24.349
48.951
49.183
70.456
82.883
53.191
Income in Advance
-
-
-
-
0
0
0
1.189
510
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
18.741 euro in 2023 which includes Inventories of
540 euro, Receivables of
12.770 euro and cash availability of
5.431 euro.
The company's Equity was valued at
-12.533 euro, while total Liabilities amounted to
53.191 euro.
Equity increased by 3.464 euro, from -16.046 euro in 2022, to -12.533 in 2023.
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Comments - Dermone Medical Clinic S.r.l.