Financial results - DELVO MED DISTRIBUTION SRL

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Financial Summary - Delvo Med Distribution Srl
Unique identification code: 34767688
Registration number: J03/978/2015
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-74
Employee
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The most important financial indicators for the company Delvo Med Distribution Srl - Unique Identification Number 34767688: sales in 2023 was - euro, registering a net profit of -74 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delvo Med Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 678 4.707 -2.402 602 208 0 181 49 0
Total Income - EUR - 678 4.801 -2.402 602 208 0 181 51 0
Total Expenses - EUR - 20.417 22.314 2.554 1.378 712 303 797 378 74
Gross Profit/Loss - EUR - -19.739 -17.513 -4.955 -776 -504 -303 -616 -327 -74
Net Profit/Loss - EUR - -19.759 -17.599 -4.955 -798 -525 -303 -622 -328 -74
Employees - 2 2 0 0 0 0 0 0 0
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.
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Delvo Med Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delvo Med Distribution Srl - CUI 34767688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2 25 49 72 73 75 208 474 710 -
Current Assets - 6.888 8.922 7.891 7.025 6.535 6.394 10.775 8.657 8.631
Inventories - 1.700 3.804 5.152 4.701 4.392 4.309 5.982 6.001 5.982
Receivables - 1.001 4.849 2.023 2.024 1.914 1.923 2.348 2.404 2.397
Cash - 4.186 269 716 300 229 162 2.444 252 251
Shareholders Funds - -19.714 -37.111 -41.439 -41.477 -41.198 -40.720 -40.439 -40.893 -40.843
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 27.311 46.507 49.537 48.576 47.806 47.186 51.263 49.575 49.475
Income in Advance - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.631 euro in 2023 which includes Inventories of 5.982 euro, Receivables of 2.397 euro and cash availability of 251 euro.
The company's Equity was valued at -40.843 euro, while total Liabilities amounted to 49.475 euro. Equity decreased by -74 euro, from -40.893 euro in 2022, to -40.843 in 2023.
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