The most important financial indicators for the company Delvo Med Distribution Srl - Unique Identification Number 34767688:
sales in 2023 was
-
euro, registering a net profit of
-74
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delvo Med Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
678
4.707
-2.402
602
208
0
181
49
0
Total Income - EUR
-
678
4.801
-2.402
602
208
0
181
51
0
Total Expenses - EUR
-
20.417
22.314
2.554
1.378
712
303
797
378
74
Gross Profit/Loss - EUR
-
-19.739
-17.513
-4.955
-776
-504
-303
-616
-327
-74
Net Profit/Loss - EUR
-
-19.759
-17.599
-4.955
-798
-525
-303
-622
-328
-74
Employees
-
2
2
0
0
0
0
0
0
0
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.
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 -
Delvo Med Distribution Srl - CUI 34767688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
710
474
208
75
73
72
49
25
2
Current Assets
-
6.888
8.922
7.891
7.025
6.535
6.394
10.775
8.657
8.631
Inventories
-
1.700
3.804
5.152
4.701
4.392
4.309
5.982
6.001
5.982
Receivables
-
1.001
4.849
2.023
2.024
1.914
1.923
2.348
2.404
2.397
Cash
-
4.186
269
716
300
229
162
2.444
252
251
Shareholders Funds
-
-19.714
-37.111
-41.439
-41.477
-41.198
-40.720
-40.439
-40.893
-40.843
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
27.311
46.507
49.537
48.576
47.806
47.186
51.263
49.575
49.475
Income in Advance
-
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.631 euro in 2023 which includes Inventories of
5.982 euro, Receivables of
2.397 euro and cash availability of
251 euro.
The company's Equity was valued at
-40.843 euro, while total Liabilities amounted to
49.475 euro.
Equity decreased by -74 euro, from -40.893 euro in 2022, to -40.843 in 2023.
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Comments - Delvo Med Distribution Srl