Financial results - DORNA PSIHIATRIE SRL

Financial Summary - Dorna Psihiatrie Srl
Unique identification code: 24871320
Registration number: J33/1849/2008
Nace: 8622
Sales - Ron
166.573
Net Profit - Ron
82.986
Employees
3
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Company Dorna Psihiatrie Srl with Fiscal Code 24871320 recorded a turnover of 2024 of 166.573, with a net profit of 82.986 and having an average number of employees of 3. 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 - Dorna Psihiatrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.602 84.580 104.840 106.840 150.407 152.825 165.108 155.830 166.573
Total Income - EUR - 6.807 84.600 104.842 107.434 152.061 152.852 173.498 156.823 167.830
Total Expenses - EUR - 5.301 46.226 45.118 68.212 70.310 65.757 111.868 81.502 80.365
Gross Profit/Loss - EUR - 1.507 38.374 59.723 39.223 81.750 87.095 61.630 75.321 87.465
Net Profit/Loss - EUR - 1.266 37.528 58.675 38.151 80.326 85.567 60.103 73.834 82.986
Employees - 1 4 4 3 4 3 4 4 3
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 7.5%, from 155.830 euro in the year 2023, to 166.573 euro in 2024. The Net Profit increased by 9.565 euro, from 73.834 euro in 2023, to 82.986 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 - Dorna Psihiatrie Srl - CUI 24871320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.770 6.256 25.731 31.998 74.032 55.237 41.758
Current Assets - 10.408 40.707 91.633 128.994 66.712 102.098 44.029 66.446 103.245
Inventories - 0 0 0 11.945 5.041 5.880 5.898 5.880 5.847
Receivables - 6.602 7.864 8.241 92.807 304 3.397 1.404 9.146 1.268
Cash - 3.806 32.843 83.392 24.242 61.367 92.821 36.727 30.224 53.712
Shareholders Funds - 1.198 38.705 96.670 132.949 86.713 129.927 109.322 112.067 123.663
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.211 2.001 1.732 2.300 5.730 4.169 8.739 9.615 21.340
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 "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 103.245 euro in 2024 which includes Inventories of 5.847 euro, Receivables of 1.268 euro and cash availability of 53.712 euro.
The company's Equity was valued at 123.663 euro, while total Liabilities amounted to 21.340 euro. Equity increased by 12.222 euro, from 112.067 euro in 2023, to 123.663 in 2024.

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