Financial results - DELIO DENTAL MED S.R.L.

Financial Summary - Delio Dental Med S.r.l.
Unique identification code: 41218283
Registration number: J2019001607033
Nace: 8623
Sales - Ron
16.799
Net Profit - Ron
-4.114
Employees
2
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Company Delio Dental Med S.r.l. with Fiscal Code 41218283 recorded a turnover of 2023 of 16.799, with a net profit of -4.114 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delio Dental Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.603 30.907 27.057 21.957 16.894 -
Total Income - EUR - - - - 5.096 44.443 39.728 29.929 36.161 -
Total Expenses - EUR - - - - 2.596 28.638 29.015 21.038 40.045 -
Gross Profit/Loss - EUR - - - - 2.501 15.805 10.713 8.891 -3.884 -
Net Profit/Loss - EUR - - - - 2.465 15.546 10.442 8.671 -4.137 -
Employees - - - - 0 2 3 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 decreased by -22.8%, from 21.957 euro in the year 2022, to 16.894 euro in 2023. The Net Profit decreased by -8.645 euro, from 8.671 euro in 2022, 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 - Delio Dental Med S.r.l. - CUI 41218283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.580 22.967 21.001 19.110 17.526 -
Current Assets - - - - 13.544 14.689 26.763 25.666 19.519 -
Inventories - - - - 2.176 1.550 3.051 3.585 4.188 -
Receivables - - - - 8.079 299 -112 1.145 1.642 -
Cash - - - - 3.290 12.840 23.824 20.937 13.688 -
Shareholders Funds - - - - 2.507 15.587 25.683 29.098 24.873 -
Social Capital - - - - 42 0 40 41 40 -
Debts - - - - 4.486 5.274 7.836 3.137 1.412 -
Income in Advance - - - - 28.131 16.795 14.244 12.541 10.761 -
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.519 euro in 2023 which includes Inventories of 4.188 euro, Receivables of 1.642 euro and cash availability of 13.688 euro.
The company's Equity was valued at 24.873 euro, while total Liabilities amounted to 1.412 euro. Equity decreased by -4.137 euro, from 29.098 euro in 2022, to 24.873 in 2023. The Debt Ratio was 3.8% in the year 2023.

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