Company Dr. Diveică Medical S.r.l. with Fiscal Code 39619151
recorded a turnover of 2024 of
307.474,
with a net profit of
-8.074
and having an average number of employees of
5.
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. Diveică Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.751
22.229
58.784
58.187
147.576
324.818
307.474
Total Income - EUR
-
-
-
2.751
22.229
58.784
58.187
149.145
324.818
307.528
Total Expenses - EUR
-
-
-
9.799
20.868
52.594
70.788
133.921
281.569
315.550
Gross Profit/Loss - EUR
-
-
-
-7.048
1.362
6.189
-12.600
15.224
43.249
-8.022
Net Profit/Loss - EUR
-
-
-
-7.140
683
5.640
-13.201
13.893
40.634
-8.074
Employees
-
-
-
0
0
1
2
3
4
5
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 -4.8%, from 324.818 euro in the year 2023, to 307.474 euro in 2024.
The Net Profit decreased by -40.406 euro, from 40.634 euro in 2023, to 0 in the last year.
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Financial Rating - DR. DIVEICĂ MEDICAL S.R.L.
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Financial Rating
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Financial Reports - Dr. Diveică Medical S.r.l.
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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. Diveică Medical S.r.l. - CUI 39619151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.551
1.261
35.597
54.028
66.275
149.833
192.540
Current Assets
-
-
-
1.774
7.214
11.690
11.064
116.619
67.447
87.384
Inventories
-
-
-
0
0
8.018
7.954
80.271
31.849
41.698
Receivables
-
-
-
494
485
475
2.240
16.801
27.572
45.158
Cash
-
-
-
1.280
6.729
3.197
869
19.547
8.026
528
Shareholders Funds
-
-
-
-7.097
-6.276
-517
-13.707
144
40.777
28.954
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.534
14.807
47.839
78.854
182.848
177.207
252.048
Income in Advance
-
-
-
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
87.384 euro in 2024 which includes Inventories of
41.698 euro, Receivables of
45.158 euro and cash availability of
528 euro.
The company's Equity was valued at
28.954 euro, while total Liabilities amounted to
252.048 euro.
Equity decreased by -11.595 euro, from 40.777 euro in 2023, to 28.954 in 2024.
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