The most important financial indicators for the company Dialogos Mental Health Srl - Unique Identification Number 37384903:
sales in 2023 was
148.188
euro, registering a net profit of
92.580
euro and having an average number of
4
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 27.1%, from 116.947 euro in the year 2022, to 148.188 euro in 2023.
The Net Profit increased by 25.055 euro, from 67.730 euro in 2022, to 92.580 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 -
Dialogos Mental Health Srl - CUI 37384903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
284
159
26.109
20.951
22.995
16.490
9.983
Current Assets
-
-
-
20.975
50.656
26.360
24.682
59.558
67.511
87.590
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.913
14.358
8.081
9.144
18.381
51.823
83.845
Cash
-
-
-
17.063
36.298
18.279
15.538
41.177
15.688
3.745
Shareholders Funds
-
-
-
20.300
49.306
39.375
46.020
82.861
67.885
92.629
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
959
1.570
15.527
1.682
1.137
16.986
5.233
Income in Advance
-
-
-
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
87.590 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.845 euro and cash availability of
3.745 euro.
The company's Equity was valued at
92.629 euro, while total Liabilities amounted to
5.233 euro.
Equity increased by 24.950 euro, from 67.885 euro in 2022, to 92.629 in 2023.
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Comments - Dialogos Mental Health Srl