Financial results - DACOSMED ANA 2000 S.R.L.

Financial Summary - Dacosmed Ana 2000 S.r.l.
Unique identification code: 40333942
Registration number: J27/1293/2018
Nace: 8621
Sales - Ron
113.030
Net Profit - Ron
66.025
Employees
2
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Company Dacosmed Ana 2000 S.r.l. with Fiscal Code 40333942 recorded a turnover of 2024 of 113.030, with a net profit of 66.025 and having an average number of employees of 2. 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 - Dacosmed Ana 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.570 70.078 72.132 84.207 101.194 113.030
Total Income - EUR - - - - 53.578 70.087 72.136 84.210 101.202 113.038
Total Expenses - EUR - - - - 20.232 28.693 34.082 27.622 37.349 43.689
Gross Profit/Loss - EUR - - - - 33.346 41.395 38.054 56.588 63.853 69.349
Net Profit/Loss - EUR - - - - 32.810 40.739 37.420 55.830 62.861 66.025
Employees - - - - 3 3 3 2 2 2
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 12.3%, from 101.194 euro in the year 2023, to 113.030 euro in 2024. The Net Profit increased by 3.515 euro, from 62.861 euro in 2023, to 66.025 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 - Dacosmed Ana 2000 S.r.l. - CUI 40333942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 49.094 46.785 67.821 61.495 55.031
Current Assets - - - - 36.307 30.926 32.720 32.286 31.892 24.255
Inventories - - - - 236 0 1.653 1.659 0 88
Receivables - - - - 5.098 5.070 5.715 6.103 14.148 212
Cash - - - - 30.973 25.856 25.352 24.524 17.744 23.954
Shareholders Funds - - - - 32.385 72.510 77.393 95.949 90.795 75.900
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.921 7.510 2.112 4.157 2.592 3.386
Income in Advance - - - - 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 24.255 euro in 2024 which includes Inventories of 88 euro, Receivables of 212 euro and cash availability of 23.954 euro.
The company's Equity was valued at 75.900 euro, while total Liabilities amounted to 3.386 euro. Equity decreased by -14.388 euro, from 90.795 euro in 2023, to 75.900 in 2024.

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