Company Dari Cardio San S.r.l. with Fiscal Code 39476272
recorded a turnover of 2024 of
57.716,
with a net profit of
30.243
and having an average number of employees of
1.
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 -
Dari Cardio San S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.923
50.616
40.923
47.486
55.105
60.287
57.716
Total Income - EUR
-
-
-
16.923
50.979
40.923
47.486
55.105
60.287
57.716
Total Expenses - EUR
-
-
-
2.005
16.296
14.673
11.859
10.460
19.694
25.949
Gross Profit/Loss - EUR
-
-
-
14.918
34.683
26.249
35.627
44.645
40.594
31.766
Net Profit/Loss - EUR
-
-
-
14.410
33.162
25.098
34.518
43.352
40.003
30.243
Employees
-
-
-
0
0
0
0
1
1
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 -3.7%, from 60.287 euro in the year 2023, to 57.716 euro in 2024.
The Net Profit decreased by -9.537 euro, from 40.003 euro in 2023, to 30.243 in the last year.
Check the financial reports for the company - Dari Cardio San S.r.l.
Financial Rating - DARI CARDIO SAN S.R.L.
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Financial Rating
Payment Limits - Dari Cardio San S.r.l.
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Check Payment Limits
Prob. of insolvency - Dari Cardio San S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dari Cardio San S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dari Cardio San S.r.l. - CUI 39476272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
18.449
14.335
10.699
5.184
31.599
26.905
23.447
Current Assets
-
-
-
4.026
28.630
56.192
94.517
69.229
14.049
22.427
Inventories
-
-
-
252
506
243
237
238
237
236
Receivables
-
-
-
0
0
34.303
82.948
46.561
8.730
10.605
Cash
-
-
-
3.774
28.124
21.647
11.332
22.430
5.082
11.586
Shareholders Funds
-
-
-
14.453
42.277
66.574
99.616
100.591
40.052
44.792
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.022
688
317
85
237
902
1.082
Income in Advance
-
-
-
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
22.427 euro in 2024 which includes Inventories of
236 euro, Receivables of
10.605 euro and cash availability of
11.586 euro.
The company's Equity was valued at
44.792 euro, while total Liabilities amounted to
1.082 euro.
Equity increased by 4.965 euro, from 40.052 euro in 2023, to 44.792 in 2024.
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Comments - Dari Cardio San S.r.l.