Financial results - DRI RADIOLOGIE S.R.L.

Financial Summary - Dri Radiologie S.r.l.
Unique identification code: 39070273
Registration number: J35/944/2018
Nace: 8622
Sales - Ron
85.639
Net Profit - Ron
53.085
Employee
1
The most important financial indicators for the company Dri Radiologie S.r.l. - Unique Identification Number 39070273: sales in 2023 was 85.639 euro, registering a net profit of 53.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dri Radiologie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.805 42.129 51.819 59.365 68.197 85.639
Total Income - EUR - - - - 25.805 42.129 51.819 59.365 68.197 85.639
Total Expenses - EUR - - - - 9.562 8.890 6.496 7.782 9.235 31.714
Gross Profit/Loss - EUR - - - - 16.243 33.239 45.323 51.582 58.962 53.926
Net Profit/Loss - EUR - - - - 15.469 31.975 43.888 49.837 57.344 53.085
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.0%, from 68.197 euro in the year 2022, to 85.639 euro in 2023. The Net Profit decreased by -4.086 euro, from 57.344 euro in 2022, to 53.085 in the last year.

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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 - Dri Radiologie S.r.l. - CUI 39070273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6 0 0 174 1.970 52.243
Current Assets - - - - 15.876 47.599 90.621 50.168 56.101 43.313
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 51 0 17.697 31 31 31
Cash - - - - 15.826 47.599 72.924 50.137 56.070 43.282
Shareholders Funds - - - - 15.512 47.186 90.180 49.886 57.393 53.134
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 371 413 441 456 678 42.422
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.313 euro in 2023 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 43.282 euro.
The company's Equity was valued at 53.134 euro, while total Liabilities amounted to 42.422 euro. Equity decreased by -4.086 euro, from 57.393 euro in 2022, to 53.134 in 2023.

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