The most important financial indicators for the company Adidiab Medical S.r.l. - Unique Identification Number 40606848:
sales in 2023 was
22.074
euro, registering a net profit of
8.020
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.
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 18.0%, from 18.770 euro in the year 2022, to 22.074 euro in 2023.
The Net Profit decreased by -2.924 euro, from 10.977 euro in 2022, to 8.020 in the last year.
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 -
Adidiab Medical S.r.l. - CUI 40606848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61
61
61
62
63
-
-
-
-
-
Current Assets
-
-
-
-
-
42
41
40
11.157
14.049
Inventories
-
-
-
-
-
0
0
0
109
109
Receivables
-
-
-
-
-
0
0
0
1.008
1.385
Cash
-
-
-
-
-
42
41
40
10.039
12.555
Shareholders Funds
-
-
-
-
-
42
41
40
11.018
13.247
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
63
62
61
200
863
Income in Advance
-
-
-
-
-
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
"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
14.049 euro in 2023 which includes Inventories of
109 euro, Receivables of
1.385 euro and cash availability of
12.555 euro.
The company's Equity was valued at
13.247 euro, while total Liabilities amounted to
863 euro.
Equity increased by 2.262 euro, from 11.018 euro in 2022, to 13.247 in 2023.
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