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Financial results - DALI RADIOLOGIE DENTARA SRL

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Financial Summary - Dali Radiologie Dentara Srl
Unique identification code: 37619309
Registration number: J2017000641106
Nace: 8691
Sales - Ron
97.538
Net Profit - Ron
44.087
Employees
2
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Company Dali Radiologie Dentara Srl with Fiscal Code 37619309 recorded a turnover of 2024 of 97.538, with a net profit of 44.087 and having an average number of employees of 2. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali Radiologie Dentara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 438 0 0 8.265 35.308 47.144 74.362 97.538
Total Income - EUR - - 438 0 390 10.903 35.308 47.144 74.362 97.635
Total Expenses - EUR - - 187 0 6.212 41.279 44.388 34.712 42.620 50.833
Gross Profit/Loss - EUR - - 251 0 -5.822 -30.376 -9.080 12.433 31.742 46.801
Net Profit/Loss - EUR - - 238 0 -5.822 -30.413 -9.319 12.006 31.043 44.087
Employees - - 0 0 3 4 4 1 1 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 31.9%, from 74.362 euro in the year 2023, to 97.538 euro in 2024. The Net Profit increased by 13.217 euro, from 31.043 euro in 2023, to 44.087 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dali Radiologie Dentara Srl - CUI 37619309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 77.358 73.061 64.472 57.683 54.616 46.727
Current Assets - - 295 430 70.018 8.811 5.764 20.521 5.619 34.218
Inventories - - 0 0 1.559 3.289 1.088 -1 3 0
Receivables - - 438 430 45.084 4.333 1.888 2.423 1.025 20.103
Cash - - -143 0 23.375 1.189 2.787 18.099 4.591 14.115
Shareholders Funds - - 282 277 -5.550 -36.577 -45.084 -33.218 -1.943 43.807
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13 153 111.171 82.036 84.166 84.635 39.923 19.434
Income in Advance - - 0 0 41.756 36.413 31.154 26.787 22.255 17.704
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 14.115 euro.
The company's Equity was valued at 43.807 euro, while total Liabilities amounted to 19.434 euro. Equity increased by 45.739 euro, from -1.943 euro in 2023, to 43.807 in 2024. The Debt Ratio was 24.0% in the year 2024.
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