Financial results - DALYS THERAPIES S.R.L.

Financial Summary - Dalys Therapies S.r.l.
Unique identification code: 38360767
Registration number: J2017001577329
Nace: 9623
Sales - Ron
4.656
Net Profit - Ron
1.470
Employees
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Company Dalys Therapies S.r.l. with Fiscal Code 38360767 recorded a turnover of 2024 of 4.656, with a net profit of 1.470 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalys Therapies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 271 1.870 2.628 6.014 4.441 3.880 4.656
Total Income - EUR - - 0 271 1.870 2.628 6.014 4.441 3.880 4.656
Total Expenses - EUR - - 0 266 3.371 3.583 4.159 3.502 4.141 2.913
Gross Profit/Loss - EUR - - 0 5 -1.500 -956 1.856 939 -262 1.743
Net Profit/Loss - EUR - - 0 -3 -1.556 -1.034 1.675 806 -369 1.470
Employees - - 0 0 0 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. In the last year of activity, the sales increased by 20.7%, from 3.880 euro in the year 2023, to 4.656 euro in 2024. The Net Profit increased by 1.470 euro, from 0 euro in 2023, to 1.470 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 - Dalys Therapies S.r.l. - CUI 38360767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 53 278 333 220 48 76 1.473
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 44 53 278 333 220 48 76 1.473
Shareholders Funds - - 44 40 -1.518 -2.523 -792 11 -358 1.113
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 103 1.828 2.886 1.012 37 434 359
Income in Advance - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.473 euro.
The company's Equity was valued at 1.113 euro, while total Liabilities amounted to 359 euro. Equity increased by 1.469 euro, from -358 euro in 2023, to 1.113 in 2024.

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