Financial results - DARIMED SRL

Financial Summary - Darimed Srl
Unique identification code: 23791710
Registration number: J12/1941/2008
Nace: 8623
Sales - Ron
20.767
Net Profit - Ron
-7.005
Employees
2
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Company Darimed Srl with Fiscal Code 23791710 recorded a turnover of 2024 of 20.767, with a net profit of -7.005 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.920 12.892 12.473 18.309 20.003 12.261 18.586 22.849 19.009 20.767
Total Income - EUR 11.920 12.892 12.473 18.309 20.003 12.790 18.586 22.849 19.009 20.767
Total Expenses - EUR 13.727 13.909 14.321 20.756 21.360 15.704 14.594 18.137 22.360 27.149
Gross Profit/Loss - EUR -1.807 -1.017 -1.847 -2.447 -1.357 -2.914 3.992 4.712 -3.351 -6.382
Net Profit/Loss - EUR -2.165 -1.191 -1.972 -2.630 -1.559 -3.006 3.992 4.470 -3.541 -7.005
Employees 0 2 2 3 2 2 2 2 2 2
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 9.9%, from 19.009 euro in the year 2023, to 20.767 euro in 2024.
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 - Darimed Srl - CUI 23791710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.293 3.370 2.449 3.532 2.358 1.365 1.072 812 547 283
Current Assets 12 586 154 28 1 124 182 182 167 1.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7 0 0 24 0 16 109 149 146 0
Cash 5 586 154 4 1 109 73 33 21 1.035
Shareholders Funds -6.692 -7.815 -9.655 -12.108 -13.432 -16.183 -11.832 -7.399 -10.917 -17.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.997 11.771 12.258 15.668 15.792 17.672 13.086 8.393 11.631 19.179
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.035 euro.
The company's Equity was valued at -17.861 euro, while total Liabilities amounted to 19.179 euro. Equity decreased by -7.005 euro, from -10.917 euro in 2023, to -17.861 in 2024.

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