Financial results - DANADI MED SRL

Financial Summary - Danadi Med Srl
Unique identification code: 22524480
Registration number: J27/1322/2007
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-7.026
Employee
The most important financial indicators for the company Danadi Med Srl - Unique Identification Number 22524480: sales in 2023 was - euro, registering a net profit of -7.026 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danadi Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.420 139.292 162.499 189.137 176.343 197.471 173.744 197.754 180.422 0
Total Income - EUR 125.790 140.519 162.570 189.309 176.343 197.471 174.319 198.104 188.134 0
Total Expenses - EUR 120.272 135.018 152.912 174.756 174.268 194.541 172.873 196.117 193.801 7.026
Gross Profit/Loss - EUR 5.518 5.501 9.658 14.552 2.075 2.930 1.446 1.986 -5.668 -7.026
Net Profit/Loss - EUR 4.601 4.606 8.036 10.624 311 954 24 44 -7.979 -7.026
Employees 1 1 1 1 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danadi Med Srl - CUI 22524480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.092 62.185 59.084 71.632 32.860 60.969 50.766 38.776 22.076 19.289
Current Assets 56.521 66.147 45.667 47.836 53.478 35.020 33.352 39.392 3.968 1.133
Inventories 37.760 41.153 25.749 28.489 24.723 14.532 9.670 11.102 0 0
Receivables 12.230 17.307 16.535 11.963 15.713 15.325 12.085 20.558 1.747 1.039
Cash 6.530 7.688 3.384 7.384 13.042 5.162 11.598 7.732 2.221 93
Shareholders Funds 20.617 24.776 32.559 56.913 56.180 25.642 13.992 4.771 -3.193 -10.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.356 103.022 72.193 60.937 57.960 92.588 79.394 81.898 37.552 38.920
Income in Advance 8.445 534 0 1.619 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.039 euro and cash availability of 93 euro.
The company's Equity was valued at -10.209 euro, while total Liabilities amounted to 38.920 euro. Equity decreased by -7.026 euro, from -3.193 euro in 2022, to -10.209 in 2023.

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