Company Delphin Vivo Concept S.r.l. with Fiscal Code 45118961
recorded a turnover of 2024 of
54.768,
with a net profit of
-18.302
and having an average number of employees of
4.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delphin Vivo Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
24.918
58.327
54.768
Total Income - EUR
-
-
-
-
-
-
0
24.950
58.327
54.768
Total Expenses - EUR
-
-
-
-
-
-
1.694
43.662
58.230
72.523
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.694
-18.712
97
-17.755
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.694
-18.962
-486
-18.302
Employees
-
-
-
-
-
-
0
1
3
4
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 -5.6%, from 58.327 euro in the year 2023, to 54.768 euro in 2024.
Check the financial reports for the company - Delphin Vivo Concept S.r.l.
Financial Rating - DELPHIN VIVO CONCEPT S.R.L.
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Financial Rating
Payment Limits - Delphin Vivo Concept S.r.l.
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Prob. of insolvency - Delphin Vivo Concept S.r.l.
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Insolvency Probability
Financial Reports - Delphin Vivo Concept S.r.l.
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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 -
Delphin Vivo Concept S.r.l. - CUI 45118961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.333
1.623
2.668
6.479
Inventories
-
-
-
-
-
-
1.245
0
0
0
Receivables
-
-
-
-
-
-
0
73
498
528
Cash
-
-
-
-
-
-
1.087
1.550
2.170
5.951
Shareholders Funds
-
-
-
-
-
-
-1.654
-20.621
-21.044
-39.229
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.986
22.244
23.712
45.708
Income in Advance
-
-
-
-
-
-
0
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.479 euro in 2024 which includes Inventories of
0 euro, Receivables of
528 euro and cash availability of
5.951 euro.
The company's Equity was valued at
-39.229 euro, while total Liabilities amounted to
45.708 euro.
Equity decreased by -18.302 euro, from -21.044 euro in 2023, to -39.229 in 2024.
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