Financial results - DIP BLU MED S.R.L.

Financial Summary - Dip Blu Med S.r.l.
Unique identification code: 45574909
Registration number: J22/363/2022
Nace: 8622
Sales - Ron
71.306
Net Profit - Ron
12.821
Employee
1
The most important financial indicators for the company Dip Blu Med S.r.l. - Unique Identification Number 45574909: sales in 2023 was 71.306 euro, registering a net profit of 12.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dip Blu Med S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 34.149 71.306
Total Income - EUR - - - - - - - - 34.150 71.310
Total Expenses - EUR - - - - - - - - 20.360 57.776
Gross Profit/Loss - EUR - - - - - - - - 13.790 13.534
Net Profit/Loss - EUR - - - - - - - - 13.448 12.821
Employees - - - - - - - - 2 1
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. In the last year of activity, the sales increased by 109.4%, from 34.149 euro in the year 2022, to 71.306 euro in 2023. The Net Profit decreased by -586 euro, from 13.448 euro in 2022, to 12.821 in the last year.

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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 - Dip Blu Med S.r.l. - CUI 45574909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 689 38.275
Current Assets - - - - - - - - 14.001 16.826
Inventories - - - - - - - - 371 824
Receivables - - - - - - - - 13.630 3.844
Cash - - - - - - - - 0 12.159
Shareholders Funds - - - - - - - - 13.489 26.269
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.201 28.832
Income in Advance - - - - - - - - 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 "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 16.826 euro in 2023 which includes Inventories of 824 euro, Receivables of 3.844 euro and cash availability of 12.159 euro.
The company's Equity was valued at 26.269 euro, while total Liabilities amounted to 28.832 euro. Equity increased by 12.821 euro, from 13.489 euro in 2022, to 26.269 in 2023.

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