Financial results - CAB MED DELIA NICOLETA S.R.L.

Financial Summary - Cab Med Delia Nicoleta S.r.l.
Unique identification code: 45639641
Registration number: J31/99/2022
Nace: 8622
Sales - Ron
74.895
Net Profit - Ron
25.298
Employees
2
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Company Cab Med Delia Nicoleta S.r.l. with Fiscal Code 45639641 recorded a turnover of 2024 of 74.895, with a net profit of 25.298 and having an average number of employees of 2. 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 - Cab Med Delia Nicoleta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.218 59.092 74.895
Total Income - EUR - - - - - - - 14.218 59.092 74.896
Total Expenses - EUR - - - - - - - 15.814 29.702 47.351
Gross Profit/Loss - EUR - - - - - - - -1.595 29.390 27.545
Net Profit/Loss - EUR - - - - - - - -1.738 28.799 25.298
Employees - - - - - - - 2 2 2
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 27.5%, from 59.092 euro in the year 2023, to 74.895 euro in 2024. The Net Profit decreased by -3.340 euro, from 28.799 euro in 2023, to 25.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cab Med Delia Nicoleta S.r.l. - CUI 45639641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.472 883 1.054
Current Assets - - - - - - - 4.114 31.888 44.289
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.923 12.097 255
Cash - - - - - - - 1.190 19.791 44.034
Shareholders Funds - - - - - - - -1.697 27.107 41.197
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.283 5.663 4.146
Income in Advance - - - - - - - 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 44.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 255 euro and cash availability of 44.034 euro.
The company's Equity was valued at 41.197 euro, while total Liabilities amounted to 4.146 euro. Equity increased by 14.241 euro, from 27.107 euro in 2023, to 41.197 in 2024.

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