Financial results - DYANDREEA CLINIC SRL

Financial Summary - Dyandreea Clinic Srl
Unique identification code: 36440347
Registration number: J27/743/2016
Nace: 8621
Sales - Ron
92.630
Net Profit - Ron
48.743
Employees
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Company Dyandreea Clinic Srl with Fiscal Code 36440347 recorded a turnover of 2024 of 92.630, with a net profit of 48.743 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyandreea Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.518 28.003 34.609 41.760 48.908 71.937 69.895 84.162 92.630
Total Income - EUR - 5.518 28.003 34.609 41.760 48.909 71.939 69.914 84.236 104.707
Total Expenses - EUR - 4.155 12.389 17.095 18.560 29.695 50.572 39.932 34.982 53.185
Gross Profit/Loss - EUR - 1.362 15.613 17.514 23.200 19.214 21.366 29.981 49.253 51.522
Net Profit/Loss - EUR - 1.307 15.333 17.168 22.783 18.756 20.882 29.282 48.411 48.743
Employees - 2 0 2 2 2 0 2 2 0
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 10.7%, from 84.162 euro in the year 2023, to 92.630 euro in 2024. The Net Profit increased by 603 euro, from 48.411 euro in 2023, to 48.743 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 - Dyandreea Clinic Srl - CUI 36440347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.454 682 0 0 3.235 39.427
Current Assets - 2.108 16.231 18.423 22.827 20.237 7.337 6.904 47.590 30.652
Inventories - 0 0 0 0 5 0 0 13.808 452
Receivables - 1.076 16.138 17.995 22.273 18.264 5.289 4.416 27.690 25.450
Cash - 1.032 93 428 554 1.968 2.048 2.488 6.093 4.751
Shareholders Funds - 1.351 15.377 17.211 22.825 41 40 41 48.451 48.783
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 756 854 1.212 1.457 20.878 7.297 6.864 2.374 21.296
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.652 euro in 2024 which includes Inventories of 452 euro, Receivables of 25.450 euro and cash availability of 4.751 euro.
The company's Equity was valued at 48.783 euro, while total Liabilities amounted to 21.296 euro. Equity increased by 603 euro, from 48.451 euro in 2023, to 48.783 in 2024.

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