Financial results - DARIANAMED SRL

Financial Summary - Darianamed Srl
Unique identification code: 35558477
Registration number: J22/252/2016
Nace: 8622
Sales - Ron
164.496
Net Profit - Ron
40.792
Employees
3
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Company Darianamed Srl with Fiscal Code 35558477 recorded a turnover of 2024 of 164.496, with a net profit of 40.792 and having an average number of employees of 3. 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 - Darianamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.915 28.662 74.130 90.347 84.112 92.131 102.965 133.096 164.496
Total Income - EUR - 16.915 28.662 74.130 91.143 84.112 92.269 102.965 133.096 231.623
Total Expenses - EUR - 6.571 13.504 47.398 53.012 61.492 67.381 64.819 82.924 185.901
Gross Profit/Loss - EUR - 10.343 15.158 26.732 38.131 22.620 24.888 38.146 50.172 45.723
Net Profit/Loss - EUR - 9.836 14.244 25.994 37.219 21.836 24.076 37.137 48.868 40.792
Employees - 1 2 3 3 3 3 3 3 3
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 24.3%, from 133.096 euro in the year 2023, to 164.496 euro in 2024. The Net Profit decreased by -7.803 euro, from 48.868 euro in 2023, to 40.792 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 - Darianamed Srl - CUI 35558477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.112 2.354 32.897 23.859 12.708 1.799 102 0 5.147
Current Assets - 9.780 28.028 49.187 53.584 44.961 54.165 49.165 112.435 220.548
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.427 5.289 19.730 18.104 1.964 1.960 29.614 53.176 152.393
Cash - 7.352 22.739 29.458 35.480 42.998 52.205 19.551 59.259 68.155
Shareholders Funds - 9.880 14.288 26.037 37.261 21.878 39.404 37.177 48.908 40.832
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.011 16.093 56.048 40.181 35.791 16.560 12.090 63.527 173.456
Income in Advance - 0 0 0 0 0 0 0 0 11.407
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 220.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.393 euro and cash availability of 68.155 euro.
The company's Equity was valued at 40.832 euro, while total Liabilities amounted to 173.456 euro. Equity decreased by -7.803 euro, from 48.908 euro in 2023, to 40.832 in 2024. The Debt Ratio was 76.9% in the year 2024.

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