Financial results - DEOLAVIMED S.R.L.

Financial Summary - Deolavimed S.r.l.
Unique identification code: 15577504
Registration number: J18/474/2003
Nace: 8621
Sales - Ron
127.693
Net Profit - Ron
43.642
Employees
2
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Company Deolavimed S.r.l. with Fiscal Code 15577504 recorded a turnover of 2024 of 127.693, with a net profit of 43.642 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deolavimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.629 65.869 64.452 99.807 112.518 96.067 90.015 102.101 119.747 127.693
Total Income - EUR 58.633 69.727 70.324 99.808 112.519 97.060 90.520 102.102 119.747 137.745
Total Expenses - EUR 27.430 32.078 33.521 40.348 45.659 44.839 36.553 43.707 53.218 89.971
Gross Profit/Loss - EUR 31.202 37.649 36.803 59.460 66.860 52.220 53.967 58.395 66.529 47.774
Net Profit/Loss - EUR 29.443 36.952 36.100 58.461 65.735 51.249 53.062 57.374 65.331 43.642
Employees 2 3 3 2 1 3 2 2 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 increased by 7.2%, from 119.747 euro in the year 2023, to 127.693 euro in 2024. The Net Profit decreased by -21.324 euro, from 65.331 euro in 2023, to 43.642 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 - Deolavimed S.r.l. - CUI 15577504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.382 11.285 11.230 9.606 8.609 8.956 8.757 8.785 29.985 8.709
Current Assets 145.918 167.676 172.992 196.988 165.474 216.827 265.016 323.280 234.049 221.936
Inventories 2.131 2.109 2.074 2.035 79 7 0 0 0 0
Receivables 5.238 4.596 6.391 14.932 78.521 208.579 214.488 282.731 213.448 185.883
Cash 138.549 160.971 164.527 180.021 86.873 8.242 50.528 40.548 20.601 36.053
Shareholders Funds 141.389 147.953 148.713 169.203 169.343 222.700 270.823 329.037 248.374 225.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.912 31.008 35.509 37.392 4.740 3.084 2.950 3.027 15.781 5.104
Income in Advance 0 0 0 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.883 euro and cash availability of 36.053 euro.
The company's Equity was valued at 225.662 euro, while total Liabilities amounted to 5.104 euro. Equity decreased by -21.324 euro, from 248.374 euro in 2023, to 225.662 in 2024.

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