Financial results - DEONCOFIX SRL

Financial Summary - Deoncofix Srl
Unique identification code: 37200245
Registration number: J12/940/2017
Nace: 8622
Sales - Ron
79.312
Net Profit - Ron
56.823
Employees
1
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Company Deoncofix Srl with Fiscal Code 37200245 recorded a turnover of 2024 of 79.312, with a net profit of 56.823 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deoncofix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.295 9.066 7.385 3.287 5.834 3.591 15.028 79.312
Total Income - EUR - - 16.295 9.066 7.385 3.287 5.834 3.591 15.028 79.433
Total Expenses - EUR - - 1.919 7.069 8.627 7.314 9.982 8.833 8.779 11.974
Gross Profit/Loss - EUR - - 14.377 1.997 -1.242 -4.026 -4.147 -5.242 6.249 67.458
Net Profit/Loss - EUR - - 13.888 1.725 -1.463 -4.122 -4.322 -5.344 5.039 56.823
Employees - - 0 0 0 0 0 0 0 1
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 430.7%, from 15.028 euro in the year 2023, to 79.312 euro in 2024. The Net Profit increased by 51.812 euro, from 5.039 euro in 2023, to 56.823 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 - Deoncofix Srl - CUI 37200245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.750 21.292 16.041 11.033 6.538 2.173 1.407
Current Assets - - 15.521 1.154 1.038 566 1.527 2.567 9.209 57.690
Inventories - - 50 49 48 47 46 46 837 4.507
Receivables - - 5.488 651 462 0 375 1.241 859 4.946
Cash - - 9.982 454 528 518 1.105 1.280 7.513 48.237
Shareholders Funds - - 13.932 1.777 279 -3.848 -8.085 -13.455 -8.375 40.454
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.611 26.153 22.544 21.256 20.645 22.560 19.756 18.643
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.690 euro in 2024 which includes Inventories of 4.507 euro, Receivables of 4.946 euro and cash availability of 48.237 euro.
The company's Equity was valued at 40.454 euro, while total Liabilities amounted to 18.643 euro. Equity increased by 48.782 euro, from -8.375 euro in 2023, to 40.454 in 2024.

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