The most important financial indicators for the company Darlife Medical Srl - Unique Identification Number 31342852:
sales in 2023 was
268.384
euro, registering a net profit of
66.467
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 25.1%, from 215.258 euro in the year 2022, to 268.384 euro in 2023.
The Net Profit increased by 47.895 euro, from 18.628 euro in 2022, to 66.467 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.532
22.237
19.220
51.291
51.835
36.396
26.354
17.949
15.416
31.119
Current Assets
4.638
6.490
5.481
11.918
3.734
12.389
28.496
72.632
20.191
63.991
Inventories
0
0
0
0
0
352
0
364
0
0
Receivables
2.846
4.333
4.115
4.397
2.819
3.614
3.196
5.063
9.501
22.071
Cash
1.792
2.157
1.366
7.520
915
8.423
25.301
67.204
10.690
41.921
Shareholders Funds
-21.455
-22.778
-17.463
21.899
24.267
27.015
42.759
80.127
30.059
88.612
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.625
51.505
42.164
41.310
31.302
21.770
12.091
10.454
5.547
6.498
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
63.991 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.071 euro and cash availability of
41.921 euro.
The company's Equity was valued at
88.612 euro, while total Liabilities amounted to
6.498 euro.
Equity increased by 58.644 euro, from 30.059 euro in 2022, to 88.612 in 2023.
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