Financial results - DR. DEMIAN CONSTANTA S.R.L.

Financial Summary - Dr. Demian Constanta S.r.l.
Unique identification code: 25047220
Registration number: J02/103/2009
Nace: 8622
Sales - Ron
214.122
Net Profit - Ron
90.474
Employees
7
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Company Dr. Demian Constanta S.r.l. with Fiscal Code 25047220 recorded a turnover of 2024 of 214.122, with a net profit of 90.474 and having an average number of employees of 7. 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. Demian Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.645 64.726 64.825 89.538 102.684 107.383 133.488 175.003 204.358 214.122
Total Income - EUR 60.136 64.882 64.874 89.642 102.975 108.418 133.653 176.027 206.127 217.459
Total Expenses - EUR 14.198 15.737 20.471 36.767 40.083 43.373 57.358 88.258 107.322 120.918
Gross Profit/Loss - EUR 45.938 49.145 44.403 52.874 62.892 65.045 76.295 87.769 98.804 96.541
Net Profit/Loss - EUR 38.524 48.496 43.754 51.978 61.862 64.414 75.626 86.353 97.135 90.474
Employees 0 3 4 4 5 4 5 7 7 7
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 5.4%, from 204.358 euro in the year 2023, to 214.122 euro in 2024. The Net Profit decreased by -6.119 euro, from 97.135 euro in 2023, to 90.474 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. Demian Constanta S.r.l. - CUI 25047220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 133.313 49.918 45.464 55.234 65.458 67.822 80.277 93.469 105.622 105.427
Inventories 84 0 0 0 0 0 0 0 0 40
Receivables 166 3.577 3.707 8.350 7.184 6.251 9.726 63.069 26.897 59.628
Cash 133.062 46.341 41.757 46.883 58.273 61.570 70.550 30.400 78.724 45.759
Shareholders Funds 130.870 48.552 43.809 52.032 61.915 64.465 75.677 86.403 97.186 90.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.443 1.366 1.655 3.202 3.543 3.356 4.600 7.065 8.436 14.903
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 105.427 euro in 2024 which includes Inventories of 40 euro, Receivables of 59.628 euro and cash availability of 45.759 euro.
The company's Equity was valued at 90.525 euro, while total Liabilities amounted to 14.903 euro. Equity decreased by -6.118 euro, from 97.186 euro in 2023, to 90.525 in 2024.

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