Financial results - DR. DAISA MIRIAM SRL

Financial Summary - Dr. Daisa Miriam Srl
Unique identification code: 13910377
Registration number: J2001000622355
Nace: 8622
Sales - Ron
55.471
Net Profit - Ron
19.656
Employees
2
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Company Dr. Daisa Miriam Srl with Fiscal Code 13910377 recorded a turnover of 2024 of 55.471, with a net profit of 19.656 and having an average number of employees of 2. 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 - Dr. Daisa Miriam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.436 48.052 44.768 41.814 46.489 49.673 65.399 68.257 78.560 55.471
Total Income - EUR 36.459 48.124 44.973 41.837 48.115 49.749 65.611 68.325 78.650 55.657
Total Expenses - EUR 15.419 18.068 16.658 23.868 21.628 20.585 21.702 20.138 18.461 34.365
Gross Profit/Loss - EUR 21.041 30.055 28.315 17.969 26.487 29.164 43.909 48.187 60.190 21.292
Net Profit/Loss - EUR 19.944 28.589 27.843 17.530 25.985 28.694 43.253 47.504 59.403 19.656
Employees 2 2 2 2 2 2 2 2 2 2
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 -29.0%, from 78.560 euro in the year 2023, to 55.471 euro in 2024. The Net Profit decreased by -39.415 euro, from 59.403 euro in 2023, to 19.656 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 - Dr. Daisa Miriam Srl - CUI 13910377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.480 17.139 15.524 17.246 15.652 12.413 12.183 9.926 6.632 35.587
Current Assets 7.781 14.899 18.356 8.267 14.801 29.127 40.630 49.841 65.398 27.248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.353 1.084 4.333 3.555 6.027 1.418 4.649 4.914 4.302 0
Cash 6.427 13.814 14.023 4.711 8.775 27.709 35.981 44.926 61.096 27.248
Shareholders Funds 26.982 31.261 31.212 20.109 28.514 31.175 45.679 49.937 61.829 22.069
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 278 777 2.668 5.746 2.276 10.365 7.135 9.926 10.201 40.767
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 27.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.248 euro.
The company's Equity was valued at 22.069 euro, while total Liabilities amounted to 40.767 euro. Equity decreased by -39.415 euro, from 61.829 euro in 2023, to 22.069 in 2024.

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