The most important financial indicators for the company Delia Med Srl - Unique Identification Number 30415123:
sales in 2023 was
89.659
euro, registering a net profit of
67.132
euro and having an average number of
1
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 66.1%, from 54.138 euro in the year 2022, to 89.659 euro in 2023.
The Net Profit increased by 33.737 euro, from 33.496 euro in 2022, to 67.132 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 -
Delia Med Srl - CUI 30415123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.531
2.693
1.807
1.598
740
0
0
0
0
0
Current Assets
11.618
15.854
15.827
11.712
30.835
38.970
38.500
40.574
35.638
71.225
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.960
2.936
3.075
3.828
3.203
4.522
4.110
4.688
5.371
13.981
Cash
8.657
12.919
12.752
7.884
27.632
34.448
34.390
35.886
30.267
57.244
Shareholders Funds
14.592
17.163
16.109
14.527
32.382
38.353
35.042
37.351
34.422
67.172
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.003
1.925
1.866
1.272
176
617
3.459
3.223
1.216
4.053
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
71.225 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.981 euro and cash availability of
57.244 euro.
The company's Equity was valued at
67.172 euro, while total Liabilities amounted to
4.053 euro.
Equity increased by 32.854 euro, from 34.422 euro in 2022, to 67.172 in 2023.
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Comments - Delia Med Srl