The most important financial indicators for the company Dares Med S.r.l. - Unique Identification Number 10191595:
sales in 2023 was
144.580
euro, registering a net profit of
18.841
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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.
In the last year of activity, the sales decreased by -4.0%, from 150.987 euro in the year 2022, to 144.580 euro in 2023.
The Net Profit decreased by -14.327 euro, from 33.268 euro in 2022, to 18.841 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.928
3.504
2.560
3.014
2.551
21.482
17.241
20.677
17.207
12.132
Current Assets
9.145
18.147
10.515
13.089
16.993
11.291
17.108
20.283
28.349
19.973
Inventories
491
0
0
0
537
0
716
1.011
1.036
1.183
Receivables
4.291
3.720
3.773
4.221
4.741
8.334
9.060
8.496
11.329
13.377
Cash
4.363
14.427
6.743
8.867
11.715
2.957
7.333
10.777
15.984
5.413
Shareholders Funds
1.138
7.919
11.310
12.945
16.938
25.954
30.935
35.424
41.203
26.751
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.218
13.732
1.766
3.158
2.606
6.819
3.443
5.816
4.639
5.917
Income in Advance
0
0
0
0
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
"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
19.973 euro in 2023 which includes Inventories of
1.183 euro, Receivables of
13.377 euro and cash availability of
5.413 euro.
The company's Equity was valued at
26.751 euro, while total Liabilities amounted to
5.917 euro.
Equity decreased by -14.327 euro, from 41.203 euro in 2022, to 26.751 in 2023.
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Comments - Dares Med S.r.l.