The most important financial indicators for the company Dali Medical S.r.l. - Unique Identification Number 17290634:
sales in 2023 was
676.811
euro, registering a net profit of
208.366
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dali Medical S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
271.672
278.377
311.245
343.913
467.621
500.956
589.470
608.092
666.418
676.811
Total Income - EUR
271.767
278.397
312.681
344.667
467.805
501.136
589.482
608.111
667.422
678.373
Total Expenses - EUR
207.287
209.707
226.601
254.126
332.333
372.735
411.360
433.233
459.694
457.082
Gross Profit/Loss - EUR
64.480
68.690
86.079
90.542
135.472
128.401
178.122
174.878
207.727
221.291
Net Profit/Loss - EUR
53.126
56.985
72.222
85.890
130.794
123.390
172.852
168.918
201.057
208.366
Employees
7
7
7
6
7
8
9
9
9
9
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 1.9%, from 666.418 euro in the year 2022, to 676.811 euro in 2023.
The Net Profit increased by 7.918 euro, from 201.057 euro in 2022, to 208.366 in the last year.
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 -
Dali Medical S.r.l. - CUI 17290634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.080
16.422
18.870
55.825
48.202
73.619
56.086
45.298
29.806
38.925
Current Assets
50.817
49.072
64.217
78.934
125.040
92.245
143.779
148.481
195.494
213.843
Inventories
2.093
0
0
0
0
0
900
0
0
0
Receivables
961
1.003
992
1.737
3.376
255
4.030
3.453
126.276
152.316
Cash
47.763
48.069
63.225
77.197
121.664
91.990
138.849
145.028
69.217
61.527
Shareholders Funds
54.029
57.897
73.124
86.777
131.665
124.244
173.689
169.738
201.879
209.185
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.867
7.598
9.963
47.981
41.577
41.621
26.175
24.041
23.420
43.583
Income in Advance
0
0
0
0
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
213.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
152.316 euro and cash availability of
61.527 euro.
The company's Equity was valued at
209.185 euro, while total Liabilities amounted to
43.583 euro.
Equity increased by 7.918 euro, from 201.879 euro in 2022, to 209.185 in 2023.
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Comments - Dali Medical S.r.l.