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Financial results - DALIACEEA FARMA MED S.R.L.

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Financial Summary - Daliaceea Farma Med S.r.l.
Unique identification code: 42569150
Registration number: J35/1239/2020
Nace: 6831
Sales - Ron
14.709
Net Profit - Ron
8.004
Employees
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Company Daliaceea Farma Med S.r.l. with Fiscal Code 42569150 recorded a turnover of 2024 of 14.709, with a net profit of 8.004 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliaceea Farma Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.404 31.334 0 14.709
Total Income - EUR - - - - - 0 11.404 31.334 0 14.709
Total Expenses - EUR - - - - - 8 2.810 6.527 4.291 5.063
Gross Profit/Loss - EUR - - - - - -8 8.593 24.807 -4.291 9.646
Net Profit/Loss - EUR - - - - - -8 8.258 24.082 -4.291 8.004
Employees - - - - - 0 0 0 0 0
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.
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 - Daliaceea Farma Med S.r.l. - CUI 42569150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 955 317 7.132
Current Assets - - - - - 33 8.225 31.463 26.194 29.921
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 0 19.673 17.578 12.715
Cash - - - - - -8 8.225 11.791 8.616 17.206
Shareholders Funds - - - - - 33 8.291 32.399 28.009 35.857
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 -65 19 -1.498 1.711
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.715 euro and cash availability of 17.206 euro.
The company's Equity was valued at 35.857 euro, while total Liabilities amounted to 1.711 euro. Equity increased by 8.004 euro, from 28.009 euro in 2023, to 35.857 in 2024.
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