Financial results - DORADO CLINIC S.R.L.

Financial Summary - Dorado Clinic S.r.l.
Unique identification code: 35946410
Registration number: J22/946/2016
Nace: 7490
Sales - Ron
5.119
Net Profit - Ron
-5.962
Employees
Open Account
Company Dorado Clinic S.r.l. with Fiscal Code 35946410 recorded a turnover of 2024 of 5.119, with a net profit of -5.962 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorado Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.003 13.007 17.997 22.039 23.619 17.656 25.966 11.013 5.119
Total Income - EUR - 13.003 13.011 17.997 22.286 23.619 17.656 26.189 11.013 5.129
Total Expenses - EUR - 2.612 3.622 4.059 6.570 5.835 3.568 8.993 5.657 11.062
Gross Profit/Loss - EUR - 10.391 9.389 13.939 15.715 17.784 14.088 17.196 5.356 -5.933
Net Profit/Loss - EUR - 10.001 8.998 13.399 15.151 17.076 13.622 16.426 4.472 -5.962
Employees - 0 0 0 0 0 0 0 0 0
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 -53.3%, from 11.013 euro in the year 2023, to 5.119 euro in 2024. The Net Profit decreased by -4.447 euro, from 4.472 euro in 2023, to 0 in the last year.
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 - Dorado Clinic S.r.l. - CUI 35946410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.091 3.561 3.694 2.914 2.156 1.645 1.212 780
Current Assets - 10.481 15.293 31.830 47.087 65.412 69.931 85.651 38.973 32.906
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 1.249 1.561 921 0 28.941 28.475
Cash - 10.481 15.293 31.830 45.838 63.851 69.009 85.651 10.033 4.431
Shareholders Funds - 10.045 18.874 31.926 46.459 58.519 66.801 30.711 35.090 28.931
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 435 510 3.465 4.322 9.807 5.286 56.584 5.095 4.754
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.475 euro and cash availability of 4.431 euro.
The company's Equity was valued at 28.931 euro, while total Liabilities amounted to 4.754 euro. Equity decreased by -5.962 euro, from 35.090 euro in 2023, to 28.931 in 2024.

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