Financial results - DAL HEALTH MANAGEMENT & CONSULTING SRL

Financial Summary - Dal Health Management & Consulting Srl
Unique identification code: 18559197
Registration number: J40/5778/2006
Nace: 7490
Sales - Ron
72.473
Net Profit - Ron
47.265
Employees
1
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Company Dal Health Management & Consulting Srl with Fiscal Code 18559197 recorded a turnover of 2024 of 72.473, with a net profit of 47.265 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal Health Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.255 106.763 96.955 91.892 65.025 47.814 42.146 58.726 74.113 72.473
Total Income - EUR 131.331 106.885 97.001 91.931 65.092 47.893 42.171 58.751 74.575 74.151
Total Expenses - EUR 38.848 36.523 35.551 22.839 23.327 18.651 21.370 15.463 17.966 25.851
Gross Profit/Loss - EUR 92.483 70.363 61.449 69.092 41.765 29.242 20.802 43.288 56.609 48.300
Net Profit/Loss - EUR 77.350 58.810 51.633 68.230 41.245 28.886 20.455 42.787 55.917 47.265
Employees 1 1 1 1 1 1 1 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 -1.7%, from 74.113 euro in the year 2023, to 72.473 euro in 2024. The Net Profit decreased by -8.340 euro, from 55.917 euro in 2023, to 47.265 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 - Dal Health Management & Consulting Srl - CUI 18559197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.860 638 0 281 1.903 1.779 2.848 1.772
Current Assets 120.719 74.798 60.453 104.409 50.654 37.611 28.680 72.897 69.754 73.027
Inventories 0 0 0 0 0 0 518 7 0 0
Receivables 52.285 45.134 35.497 39.857 23.857 12.439 10.263 58.122 33.428 43.743
Cash 68.434 29.664 24.956 64.552 26.798 25.172 17.899 14.768 36.326 29.284
Shareholders Funds 107.276 59.077 51.896 68.487 41.497 29.134 20.698 43.030 56.160 47.506
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.018 16.258 10.768 36.751 9.339 9.607 10.139 31.760 16.555 27.299
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.743 euro and cash availability of 29.284 euro.
The company's Equity was valued at 47.506 euro, while total Liabilities amounted to 27.299 euro. Equity decreased by -8.340 euro, from 56.160 euro in 2023, to 47.506 in 2024.

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