Financial results - DARIA PROMED SRL

Financial Summary - Daria Promed Srl
Unique identification code: 28645325
Registration number: J2011000648208
Nace: 8622
Sales - Ron
28.248
Net Profit - Ron
14.262
Employees
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Company Daria Promed Srl with Fiscal Code 28645325 recorded a turnover of 2024 of 28.248, with a net profit of 14.262 and having an average number of employees of - . 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 - Daria Promed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.479 9.356 11.165 12.103 0 13.485 16.202 17.286 20.715 28.248
Total Income - EUR 4.479 9.356 11.165 12.103 0 13.487 16.202 17.286 20.727 28.248
Total Expenses - EUR 4.572 8.538 9.696 13.054 0 6.711 4.026 15.348 8.820 11.742
Gross Profit/Loss - EUR -92 818 1.470 -951 0 6.775 12.176 1.939 11.906 16.506
Net Profit/Loss - EUR -227 537 1.134 -1.314 0 6.400 11.739 1.480 10.230 14.262
Employees 1 1 1 0 0 0 0 0 0 0
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 37.1%, from 20.715 euro in the year 2023, to 28.248 euro in 2024. The Net Profit increased by 4.089 euro, from 10.230 euro in 2023, to 14.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria Promed Srl - CUI 28645325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.136 991 843 698 0 424 293 172 14.707 11.559
Current Assets 7.547 8.151 9.254 7.827 0 14.194 20.095 15.521 11.076 28.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.718 2.153 1.397 475 0 176 860 1.426 2.620 2.514
Cash 4.830 5.998 7.858 7.352 0 14.018 19.235 14.095 8.456 25.885
Shareholders Funds 8.490 8.940 9.923 8.427 0 14.506 20.263 15.601 25.783 39.901
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 194 202 174 99 0 111 125 92 0 58
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 28.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.514 euro and cash availability of 25.885 euro.
The company's Equity was valued at 39.901 euro, while total Liabilities amounted to 58 euro. Equity increased by 14.262 euro, from 25.783 euro in 2023, to 39.901 in 2024.

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