Company Dicuran D.a.c. Med Srl with Fiscal Code 18228304
recorded a turnover of 2024 of
6.805,
with a net profit of
1.286
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 -
Dicuran D.a.c. Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.926
3.158
12.936
5.001
5.679
4.639
6.875
7.466
7.035
6.805
Total Income - EUR
2.926
3.158
12.936
5.001
5.679
4.639
6.875
7.466
7.035
6.805
Total Expenses - EUR
2.490
2.473
3.124
4.246
3.959
4.309
3.602
5.817
4.865
5.288
Gross Profit/Loss - EUR
436
686
9.813
755
1.721
330
3.274
1.650
2.170
1.517
Net Profit/Loss - EUR
348
591
9.425
605
1.550
248
3.176
1.436
1.840
1.286
Employees
1
1
1
1
1
1
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 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 -2.7%, from 7.035 euro in the year 2023, to 6.805 euro in 2024.
The Net Profit decreased by -544 euro, from 1.840 euro in 2023, to 1.286 in the last year.
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Financial Rating - DICURAN D.A.C. MED SRL
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Financial Rating
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Financial Reports - Dicuran D.a.c. Med Srl
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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 -
Dicuran D.a.c. Med Srl - CUI 18228304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.164
889
9.984
8.423
6.809
5.408
4.038
2.893
3.439
1.659
Current Assets
557
1.050
1.442
746
1.140
583
1.229
937
823
2.065
Inventories
0
0
0
0
0
124
0
0
0
0
Receivables
45
0
0
0
0
0
0
0
0
0
Cash
512
1.050
1.442
746
1.140
459
1.229
937
823
2.065
Shareholders Funds
1.606
1.836
10.649
1.807
3.322
1.986
5.118
3.385
3.783
3.218
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
115
102
777
7.362
4.627
4.004
149
445
479
506
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
2.065 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.065 euro.
The company's Equity was valued at
3.218 euro, while total Liabilities amounted to
506 euro.
Equity decreased by -544 euro, from 3.783 euro in 2023, to 3.218 in 2024.
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