The most important financial indicators for the company Delphin Vivo Concept S.r.l. - Unique Identification Number 45118961:
sales in 2023 was
58.327
euro, registering a net profit of
-486
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 134.8%, from 24.918 euro in the year 2022, to 58.327 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
2.333
1.623
2.668
Inventories
-
-
-
-
-
-
-
1.245
0
0
Receivables
-
-
-
-
-
-
-
0
73
498
Cash
-
-
-
-
-
-
-
1.087
1.550
2.170
Shareholders Funds
-
-
-
-
-
-
-
-1.654
-20.621
-21.044
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.986
22.244
23.712
Income in Advance
-
-
-
-
-
-
-
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
"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
2.668 euro in 2023 which includes Inventories of
0 euro, Receivables of
498 euro and cash availability of
2.170 euro.
The company's Equity was valued at
-21.044 euro, while total Liabilities amounted to
23.712 euro.
Equity decreased by -486 euro, from -20.621 euro in 2022, to -21.044 in 2023.
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