Financial results - DELIA ARION MEDICAL S.R.L.

Financial Summary - Delia Arion Medical S.r.l.
Unique identification code: 45456423
Registration number: J40/368/2022
Nace: 8622
Sales - Ron
36.291
Net Profit - Ron
30.262
Employees
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Company Delia Arion Medical S.r.l. with Fiscal Code 45456423 recorded a turnover of 2024 of 36.291, with a net profit of 30.262 and having an average number of employees of - . 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 - Delia Arion Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.053 26.619 36.291
Total Income - EUR - - - - - - - 13.053 26.619 36.291
Total Expenses - EUR - - - - - - - 112 223 604
Gross Profit/Loss - EUR - - - - - - - 12.941 26.395 35.687
Net Profit/Loss - EUR - - - - - - - 12.550 22.257 30.262
Employees - - - - - - - 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 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 37.1%, from 26.619 euro in the year 2023, to 36.291 euro in 2024. The Net Profit increased by 8.130 euro, from 22.257 euro in 2023, to 30.262 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 - Delia Arion Medical S.r.l. - CUI 45456423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.769 38.503 67.385
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 472 2.375 4.456
Cash - - - - - - - 12.297 36.128 62.929
Shareholders Funds - - - - - - - 12.590 34.809 64.877
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 179 3.694 2.508
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 67.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.456 euro and cash availability of 62.929 euro.
The company's Equity was valued at 64.877 euro, while total Liabilities amounted to 2.508 euro. Equity increased by 30.262 euro, from 34.809 euro in 2023, to 64.877 in 2024.

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