Financial results - DELICOMED ART S.R.L.

Financial Summary - Delicomed Art S.r.l.
Unique identification code: 44318902
Registration number: J2021000865266
Nace: 8622
Sales - Ron
15.715
Net Profit - Ron
-15.912
Employees
3
Open Account
Company Delicomed Art S.r.l. with Fiscal Code 44318902 recorded a turnover of 2024 of 15.715, with a net profit of -15.912 and having an average number of employees of 3. 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 - Delicomed Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 708 612 910 15.715
Total Income - EUR - - - - - - 708 612 910 19.586
Total Expenses - EUR - - - - - - 121 118 771 35.498
Gross Profit/Loss - EUR - - - - - - 587 494 138 -15.912
Net Profit/Loss - EUR - - - - - - 566 478 119 -15.912
Employees - - - - - - 0 0 0 3
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 1,637.5%, from 910 euro in the year 2023, to 15.715 euro in 2024. The Net Profit decreased by -118 euro, from 119 euro in 2023, to 0 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 - Delicomed Art S.r.l. - CUI 44318902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57 608 606 65.450
Current Assets - - - - - - 726 183 428 44.378
Inventories - - - - - - 0 0 6 108
Receivables - - - - - - 0 0 74 41.343
Cash - - - - - - 726 183 348 2.927
Shareholders Funds - - - - - - 606 552 670 -15.246
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 176 239 364 89.713
Income in Advance - - - - - - 0 0 0 36.274
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 44.378 euro in 2024 which includes Inventories of 108 euro, Receivables of 41.343 euro and cash availability of 2.927 euro.
The company's Equity was valued at -15.246 euro, while total Liabilities amounted to 89.713 euro. Equity decreased by -15.912 euro, from 670 euro in 2023, to -15.246 in 2024. The Debt Ratio was 81.0% in the year 2024.

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