Financial results - DARLIFE MEDICAL SRL

Financial Summary - Darlife Medical Srl
Unique identification code: 31342852
Registration number: J35/640/2013
Nace: 8622
Sales - Ron
276.026
Net Profit - Ron
-8.696
Employees
5
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Company Darlife Medical Srl with Fiscal Code 31342852 recorded a turnover of 2024 of 276.026, with a net profit of -8.696 and having an average number of employees of 5. 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 - Darlife Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.829 58.598 90.512 86.203 93.341 127.722 167.726 215.258 268.384 276.026
Total Income - EUR 35.830 58.599 90.514 86.204 93.342 127.722 169.107 215.259 268.742 276.334
Total Expenses - EUR 35.899 52.931 67.018 82.604 89.203 99.605 129.296 194.521 199.990 285.030
Gross Profit/Loss - EUR -69 5.668 23.496 3.599 4.139 28.117 39.811 20.738 68.751 -8.696
Net Profit/Loss - EUR -1.144 5.083 21.855 2.770 3.206 26.898 38.317 18.628 66.467 -8.696
Employees 5 6 6 6 6 6 6 6 6 5
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 3.4%, from 268.384 euro in the year 2023, to 276.026 euro in 2024. The Net Profit decreased by -66.095 euro, from 66.467 euro in 2023, to 0 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 - Darlife Medical Srl - CUI 31342852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.237 19.220 51.291 51.835 36.396 26.354 17.949 15.416 31.119 98.145
Current Assets 6.490 5.481 11.918 3.734 12.389 28.496 72.632 20.191 63.991 40.751
Inventories 0 0 0 0 352 0 364 0 0 0
Receivables 4.333 4.115 4.397 2.819 3.614 3.196 5.063 9.501 22.071 10.900
Cash 2.157 1.366 7.520 915 8.423 25.301 67.204 10.690 41.921 29.851
Shareholders Funds -22.778 -17.463 21.899 24.267 27.015 42.759 80.127 30.059 88.612 68.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.505 42.164 41.310 31.302 21.770 12.091 10.454 5.547 6.498 82.870
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 40.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.900 euro and cash availability of 29.851 euro.
The company's Equity was valued at 68.966 euro, while total Liabilities amounted to 82.870 euro. Equity decreased by -19.150 euro, from 88.612 euro in 2023, to 68.966 in 2024.

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