Financial results - DISCOVERY CLINIC SRL

Financial Summary - Discovery Clinic Srl
Unique identification code: 24610227
Registration number: J2008017644400
Nace: 8691
Sales - Ron
1.305.161
Net Profit - Ron
204.819
Employees
16
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Company Discovery Clinic Srl with Fiscal Code 24610227 recorded a turnover of 2024 of 1.305.161, with a net profit of 204.819 and having an average number of employees of 16. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discovery Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144.016 381.968 371.123 419.871 464.952 577.973 868.549 1.002.281 1.200.368 1.305.161
Total Income - EUR 1.144.514 383.413 371.597 421.083 466.296 577.984 868.587 1.002.557 1.200.973 1.320.647
Total Expenses - EUR 1.149.096 359.805 318.018 358.778 531.536 540.089 736.930 948.378 1.034.163 1.085.213
Gross Profit/Loss - EUR -4.582 23.608 53.578 62.305 -65.240 37.895 131.658 54.179 166.809 235.434
Net Profit/Loss - EUR -4.582 13.055 47.080 58.094 -69.904 32.316 122.912 44.660 136.896 204.819
Employees 27 25 25 22 21 19 22 21 18 16
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 9.3%, from 1.200.368 euro in the year 2023, to 1.305.161 euro in 2024. The Net Profit increased by 68.687 euro, from 136.896 euro in 2023, to 204.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISCOVERY CLINIC 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 - Discovery Clinic Srl - CUI 24610227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.110 55.968 51.166 49.132 97.562 88.581 121.180 118.852 133.008 251.102
Current Assets 450.163 266.275 256.189 363.462 293.376 340.254 446.034 353.312 468.949 338.751
Inventories 1.459 1.444 1.420 5.452 10.470 11.480 11.707 11.741 11.498 10.156
Receivables 409.941 194.959 187.031 184.956 278.973 293.378 339.219 333.104 443.862 306.350
Cash 38.763 69.871 67.738 173.054 3.932 35.397 95.108 8.467 13.588 22.245
Shareholders Funds 69.677 46.393 47.342 104.568 -62.426 -28.927 94.627 139.581 276.054 252.170
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 363.146 283.256 264.097 308.880 453.364 457.783 472.763 332.891 326.057 338.745
Income in Advance 99.204 1.113 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.751 euro in 2024 which includes Inventories of 10.156 euro, Receivables of 306.350 euro and cash availability of 22.245 euro.
The company's Equity was valued at 252.170 euro, while total Liabilities amounted to 338.745 euro. Equity decreased by -22.341 euro, from 276.054 euro in 2023, to 252.170 in 2024.

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