Financial results - DR. DINU MARINA S.R.L.

Financial Summary - Dr. Dinu Marina S.r.l.
Unique identification code: 44377658
Registration number: J16/1456/2021
Nace: 8622
Sales - Ron
89.315
Net Profit - Ron
68.414
Employees
1
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Company Dr. Dinu Marina S.r.l. with Fiscal Code 44377658 recorded a turnover of 2024 of 89.315, with a net profit of 68.414 and having an average number of employees of 1. 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. Dinu Marina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.543 34.173 31.116 89.315
Total Income - EUR - - - - - - 14.543 34.173 31.116 89.315
Total Expenses - EUR - - - - - - 3.549 9.392 9.720 18.222
Gross Profit/Loss - EUR - - - - - - 10.994 24.780 21.396 71.094
Net Profit/Loss - EUR - - - - - - 10.689 24.439 21.084 68.414
Employees - - - - - - 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 increased by 188.7%, from 31.116 euro in the year 2023, to 89.315 euro in 2024. The Net Profit increased by 47.447 euro, from 21.084 euro in 2023, to 68.414 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. Dinu Marina S.r.l. - CUI 44377658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.154 0
Current Assets - - - - - - 11.660 35.095 42.322 74.521
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 113 36.186
Cash - - - - - - 11.660 35.095 42.208 38.335
Shareholders Funds - - - - - - 10.729 29.767 47.223 68.454
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 931 5.328 1.253 6.067
Income in Advance - - - - - - 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 74.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.186 euro and cash availability of 38.335 euro.
The company's Equity was valued at 68.454 euro, while total Liabilities amounted to 6.067 euro. Equity increased by 21.495 euro, from 47.223 euro in 2023, to 68.454 in 2024.

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