Financial results - DONAU CLINIC SRL

Financial Summary - Donau Clinic Srl
Unique identification code: 37977790
Registration number: J40/12631/2017
Nace: 8621
Sales - Ron
9.217
Net Profit - Ron
18.116
Employees
1
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Company Donau Clinic Srl with Fiscal Code 37977790 recorded a turnover of 2023 of 9.217, with a net profit of 18.116 and having an average number of employees of 1. 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 - Donau Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.379 3.764 3.161 0 3.922 10.354 9.268 -
Total Income - EUR - - 1.379 3.764 3.161 0 3.922 10.354 37.272 -
Total Expenses - EUR - - 419 11.797 8.977 7.674 5.664 9.332 18.689 -
Gross Profit/Loss - EUR - - 960 -8.032 -5.816 -7.674 -1.742 1.022 18.583 -
Net Profit/Loss - EUR - - 918 -8.145 -5.848 -7.674 -1.860 770 18.218 -
Employees - - 0 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 -10.2%, from 10.354 euro in the year 2022, to 9.268 euro in 2023. The Net Profit increased by 17.451 euro, from 770 euro in 2022, to 18.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONAU CLINIC SRL

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Donau 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 - Donau Clinic Srl - CUI 37977790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.419 1.729 863 31 0 0 0 -
Current Assets - - 1.003 54 53 1 470 1.135 527 -
Inventories - - 54 53 52 0 0 0 0 -
Receivables - - 0 0 0 0 0 47 446 -
Cash - - 950 1 1 1 470 1.089 81 -
Shareholders Funds - - 962 -7.201 -12.909 -20.339 -21.748 -21.045 -2.763 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.460 8.983 13.825 20.370 22.218 22.180 3.291 -
Income in Advance - - 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 527 euro in 2023 which includes Inventories of 0 euro, Receivables of 446 euro and cash availability of 81 euro.
The company's Equity was valued at -2.763 euro, while total Liabilities amounted to 3.291 euro. Equity increased by 18.218 euro, from -21.045 euro in 2022, to -2.763 in 2023.

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