Financial results - DR.NEDIGLEA S.R.L.

Financial Summary - Dr.nediglea S.r.l.
Unique identification code: 16343757
Registration number: J35/1094/2004
Nace: 8610
Sales - Ron
45.505
Net Profit - Ron
34.750
Employees
1
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Company Dr.nediglea S.r.l. with Fiscal Code 16343757 recorded a turnover of 2024 of 45.505, with a net profit of 34.750 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.nediglea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.991 40.846 47.921 44.989 62.375 59.892 57.291 57.276 58.648 45.505
Total Income - EUR 43.996 40.846 47.921 44.989 62.390 59.902 57.295 57.277 58.648 45.505
Total Expenses - EUR 7.799 8.078 3.664 35.362 3.295 1.139 1.657 1.777 9.540 9.417
Gross Profit/Loss - EUR 36.197 32.768 44.257 9.628 59.095 58.763 55.638 55.500 49.107 36.087
Net Profit/Loss - EUR 34.903 31.543 42.819 8.278 57.224 57.105 53.919 53.816 48.609 34.750
Employees 0 0 0 0 0 0 0 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 decreased by -22.0%, from 58.648 euro in the year 2023, to 45.505 euro in 2024. The Net Profit decreased by -13.588 euro, from 48.609 euro in 2023, to 34.750 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.nediglea S.r.l. - CUI 16343757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.195 34.619 33.792 857 635 420 214 66 0 0
Current Assets 41.025 43.017 57.022 56.694 66.572 66.875 119.566 64.122 113.738 46.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.724 0 0 0 0 0 0 34 823 35
Cash 39.301 43.017 57.022 56.694 66.572 66.875 119.566 64.087 112.915 46.911
Shareholders Funds 34.957 31.596 42.872 8.330 57.274 57.155 109.807 53.865 102.311 34.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.765 46.039 47.942 49.222 10.080 10.141 10.128 10.508 11.569 12.148
Income in Advance 22.497 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 46.911 euro.
The company's Equity was valued at 34.798 euro, while total Liabilities amounted to 12.148 euro. Equity decreased by -66.941 euro, from 102.311 euro in 2023, to 34.798 in 2024.

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