The most important financial indicators for the company Luxdelphia Medical Srl - Unique Identification Number 33500410:
sales in 2023 was
4.559
euro, registering a net profit of
-5.530
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 -
Luxdelphia Medical Srl - CUI 33500410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.850
5.883
5.542
5.997
3.480
163
27.072
50.840
24.060
22.883
Current Assets
14.419
16.859
20.793
12.412
12.456
13.812
26.234
27.512
29.527
29.084
Inventories
8.409
8.687
11.341
11.165
11.535
12.992
18.831
20.894
22.933
22.747
Receivables
0
8.119
6.399
553
708
734
7.241
6.495
6.508
6.216
Cash
6.010
53
3.053
694
213
86
162
123
87
121
Shareholders Funds
-1.573
-5.155
-9.359
-13.552
-16.493
-18.161
-18.462
-25.729
-47.357
-52.743
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.842
27.897
35.695
31.961
32.429
32.136
71.768
104.080
100.945
104.711
Income in Advance
0
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.084 euro in 2023 which includes Inventories of
22.747 euro, Receivables of
6.216 euro and cash availability of
121 euro.
The company's Equity was valued at
-52.743 euro, while total Liabilities amounted to
104.711 euro.
Equity decreased by -5.530 euro, from -47.357 euro in 2022, to -52.743 in 2023.
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