Financial results - DARIUSMED S.R.L.

Financial Summary - Dariusmed S.r.l.
Unique identification code: 22465902
Registration number: J40/17918/2007
Nace: 8622
Sales - Ron
18.814
Net Profit - Ron
-1.417
Employee
1
The most important financial indicators for the company Dariusmed S.r.l. - Unique Identification Number 22465902: sales in 2023 was 18.814 euro, registering a net profit of -1.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dariusmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.189 13.880 13.881 10.767 10.351 13.823 19.001 23.604 21.226 18.814
Total Income - EUR 14.190 13.880 13.881 10.767 10.351 14.392 18.443 31.387 21.226 18.814
Total Expenses - EUR 14.227 13.497 12.684 9.911 8.031 10.944 9.647 13.276 14.468 20.065
Gross Profit/Loss - EUR -37 383 1.196 855 2.320 3.448 8.796 18.111 6.758 -1.251
Net Profit/Loss - EUR -462 -34 780 532 2.010 3.016 8.281 17.185 6.279 -1.417
Employees 0 0 0 0 0 0 0 0 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. 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 -11.1%, from 21.226 euro in the year 2022, to 18.814 euro in 2023. The Net Profit decreased by -6.260 euro, from 6.279 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dariusmed S.r.l. - CUI 22465902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.332 6.521 6.988 5.893 8.131 5.306 56.866 49.571 41.709 34.162
Current Assets 7.188 11.390 5.475 7.754 8.510 14.920 9.357 13.964 11.824 19.290
Inventories 0 0 0 0 413 405 0 0 0 0
Receivables 1.135 1.096 920 1.311 1.880 478 3.504 3.008 1.959 1.124
Cash 6.053 10.294 4.555 6.443 6.216 14.036 5.853 10.956 9.865 18.166
Shareholders Funds 11.084 11.008 12.317 12.641 14.419 17.156 25.112 41.740 48.148 46.585
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.436 6.903 145 1.006 2.222 3.070 41.111 21.796 5.386 6.867
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 19.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.124 euro and cash availability of 18.166 euro.
The company's Equity was valued at 46.585 euro, while total Liabilities amounted to 6.867 euro. Equity decreased by -1.417 euro, from 48.148 euro in 2022, to 46.585 in 2023.

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