Financial results - DALVIA SANA S.R.L.

Financial Summary - Dalvia Sana S.r.l.
Unique identification code: 32950181
Registration number: J20/280/2014
Nace: 8621
Sales - Ron
105.860
Net Profit - Ron
25.449
Employees
2
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Company Dalvia Sana S.r.l. with Fiscal Code 32950181 recorded a turnover of 2024 of 105.860, with a net profit of 25.449 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalvia Sana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.963 28.075 31.256 36.855 48.816 55.876 66.033 68.498 96.305 105.860
Total Income - EUR 25.963 28.075 31.365 38.233 51.053 55.877 66.784 68.499 97.317 105.873
Total Expenses - EUR 26.274 28.976 30.171 36.914 38.181 39.258 48.531 53.205 65.481 77.315
Gross Profit/Loss - EUR -311 -901 1.194 1.319 12.873 16.618 18.253 15.294 31.836 28.558
Net Profit/Loss - EUR -1.090 -1.182 -304 951 12.383 16.098 17.772 14.644 30.912 25.449
Employees 2 2 2 2 2 2 2 2 2 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 10.5%, from 96.305 euro in the year 2023, to 105.860 euro in 2024. The Net Profit decreased by -5.289 euro, from 30.912 euro in 2023, to 25.449 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 - Dalvia Sana S.r.l. - CUI 32950181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.268 42.295 37.298 34.169 32.295 30.401 31.935 30.989 44.267 41.139
Current Assets 2.185 4.053 5.637 7.681 13.453 16.247 7.718 11.318 30.567 40.552
Inventories 1.547 2.051 2.542 3.230 3.559 4.174 86 0 0 0
Receivables 0 1.802 2.008 2.142 3.972 1.680 6.618 3.591 13.520 375
Cash 638 200 1.087 2.308 5.922 10.393 1.014 7.727 17.047 40.177
Shareholders Funds -2.608 -3.763 -4.003 -2.979 9.462 16.139 17.813 14.684 45.551 70.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.802 56.216 51.551 48.147 38.513 31.858 22.534 27.881 29.283 10.945
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 375 euro and cash availability of 40.177 euro.
The company's Equity was valued at 70.746 euro, while total Liabilities amounted to 10.945 euro. Equity increased by 25.449 euro, from 45.551 euro in 2023, to 70.746 in 2024.

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