Financial results - DAFNE MED SRL

Financial Summary - Dafne Med Srl
Unique identification code: 23117574
Registration number: J2008000171058
Nace: 8622
Sales - Ron
249.938
Net Profit - Ron
-51.320
Employees
8
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Company Dafne Med Srl with Fiscal Code 23117574 recorded a turnover of 2024 of 249.938, with a net profit of -51.320 and having an average number of employees of 8. 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 - Dafne Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.053 148.757 193.296 199.054 174.108 195.579 213.216 216.001 220.214 249.938
Total Income - EUR 124.288 160.716 205.053 210.597 186.363 209.912 215.407 216.002 220.214 252.657
Total Expenses - EUR 159.555 185.674 200.128 234.722 204.609 206.809 209.483 157.538 256.110 303.977
Gross Profit/Loss - EUR -35.266 -24.958 4.925 -24.125 -18.246 3.103 5.924 58.464 -35.896 -51.320
Net Profit/Loss - EUR -35.266 -24.958 1.093 -26.115 -19.997 1.444 3.792 55.640 -38.094 -51.320
Employees 10 11 11 11 9 8 7 7 8 8
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 14.1%, from 220.214 euro in the year 2023, to 249.938 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAFNE MED SRL

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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 - Dafne Med Srl - CUI 23117574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.107 105.853 86.695 74.850 56.872 40.091 23.283 66.791 55.706 259.791
Current Assets 20.733 19.216 40.472 38.145 36.154 34.487 61.556 51.218 45.933 32.296
Inventories 891 767 1.118 1.137 694 431 206 0 0 0
Receivables 19.409 18.040 39.145 36.007 31.333 33.296 59.807 49.454 45.078 29.856
Cash 432 408 209 1.002 4.127 760 1.543 1.764 855 2.441
Shareholders Funds -81.451 -105.489 -102.610 -126.843 -144.383 -140.202 -133.301 -78.075 -115.932 -166.605
Social Capital 180 267 263 258 253 248 243 243 243 241
Debts 124.441 230.557 206.678 214.427 223.808 212.539 218.140 196.084 220.611 458.692
Income in Advance 62.849 50.249 37.642 25.411 13.602 2.241 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.856 euro and cash availability of 2.441 euro.
The company's Equity was valued at -166.605 euro, while total Liabilities amounted to 458.692 euro. Equity decreased by -51.320 euro, from -115.932 euro in 2023, to -166.605 in 2024.

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