Financial results - DARES MED S.R.L.

Financial Summary - Dares Med S.r.l.
Unique identification code: 10191595
Registration number: J24/510/1997
Nace: 8622
Sales - Ron
145.195
Net Profit - Ron
16.213
Employees
4
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Company Dares Med S.r.l. with Fiscal Code 10191595 recorded a turnover of 2024 of 145.195, with a net profit of 16.213 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.935 45.226 46.809 55.222 75.618 73.709 103.370 150.987 144.580 145.195
Total Income - EUR 49.935 48.169 46.812 55.225 75.621 79.835 103.372 150.990 144.584 145.200
Total Expenses - EUR 41.665 37.514 44.496 46.146 65.520 64.458 91.829 116.242 124.326 124.718
Gross Profit/Loss - EUR 8.270 10.655 2.316 9.079 10.101 15.378 11.543 34.748 20.258 20.482
Net Profit/Loss - EUR 6.771 10.174 1.826 8.528 9.345 14.640 10.634 33.268 18.841 16.213
Employees 4 4 0 4 4 4 4 4 4 4
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 1.0%, from 144.580 euro in the year 2023, to 145.195 euro in 2024. The Net Profit decreased by -2.523 euro, from 18.841 euro in 2023, to 16.213 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 - Dares Med S.r.l. - CUI 10191595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.504 2.560 3.014 2.551 21.482 17.241 20.677 17.207 12.132 8.324
Current Assets 18.147 10.515 13.089 16.993 11.291 17.108 20.283 28.349 19.973 20.271
Inventories 0 0 0 537 0 716 1.011 1.036 1.183 1.176
Receivables 3.720 3.773 4.221 4.741 8.334 9.060 8.496 11.329 13.377 10.817
Cash 14.427 6.743 8.867 11.715 2.957 7.333 10.777 15.984 5.413 8.277
Shareholders Funds 7.919 11.310 12.945 16.938 25.954 30.935 35.424 41.203 26.751 24.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.732 1.766 3.158 2.606 6.819 3.443 5.816 4.639 5.917 5.105
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.271 euro in 2024 which includes Inventories of 1.176 euro, Receivables of 10.817 euro and cash availability of 8.277 euro.
The company's Equity was valued at 24.079 euro, while total Liabilities amounted to 5.105 euro. Equity decreased by -2.523 euro, from 26.751 euro in 2023, to 24.079 in 2024.

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