Company Daphne Therapy Systems S.r.l. with Fiscal Code 40579450
recorded a turnover of 2024 of
603,
with a net profit of
-19.872
and having an average number of employees of
1.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daphne Therapy Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
3.589
5.580
603
Total Income - EUR
-
-
-
-
0
15.760
9.102
12.081
5.580
3.317
Total Expenses - EUR
-
-
-
-
3.148
29.032
27.368
35.717
28.092
23.089
Gross Profit/Loss - EUR
-
-
-
-
-3.148
-13.272
-18.266
-23.636
-22.513
-19.772
Net Profit/Loss - EUR
-
-
-
-
-3.148
-13.272
-18.266
-23.672
-22.562
-19.872
Employees
-
-
-
-
3
4
3
4
2
1
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 decreased by -89.1%, from 5.580 euro in the year 2023, to 603 euro in 2024.
Check the financial reports for the company - Daphne Therapy Systems S.r.l.
Financial Rating - DAPHNE THERAPY SYSTEMS S.R.L.
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Financial Rating
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Prob. of insolvency - Daphne Therapy Systems S.r.l.
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Insolvency Probability
Financial Reports - Daphne Therapy Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daphne Therapy Systems S.r.l. - CUI 40579450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.106
36.241
25.456
15.523
5.646
0
Current Assets
-
-
-
-
0
36.370
209
15
-64
-265
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
36.284
0
0
0
0
Cash
-
-
-
-
0
86
209
15
-64
-265
Shareholders Funds
-
-
-
-
-3.148
-16.360
-34.263
-58.041
-80.428
-99.850
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
4.254
57.948
38.060
60.134
72.605
86.256
Income in Advance
-
-
-
-
0
31.023
21.869
13.445
13.405
13.330
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-265 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-265 euro.
The company's Equity was valued at
-99.850 euro, while total Liabilities amounted to
86.256 euro.
Equity decreased by -19.872 euro, from -80.428 euro in 2023, to -99.850 in 2024.
The Debt Ratio was -32,603.5% in the year 2024.
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