The most important financial indicators for the company Almedcris Com S.r.l. - Unique Identification Number 9740053:
sales in 2023 was
9.412
euro, registering a net profit of
-1.507
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 decreased by -14.6%, from 11.061 euro in the year 2022, to 9.412 euro in 2023.
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 -
Almedcris Com S.r.l. - CUI 9740053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
320
584
842
1.131
1.431
1.716
2.019
2.328
Current Assets
4.074
3.472
4.171
4.421
4.455
4.692
4.750
3.687
3.734
2.095
Inventories
1.165
1.440
1.466
1.214
1.431
1.506
1.704
1.951
1.562
946
Receivables
28
28
28
0
128
0
0
0
25
19
Cash
2.880
2.004
2.677
3.207
2.895
3.186
3.046
1.736
2.148
1.130
Shareholders Funds
5.655
4.677
5.008
5.178
5.085
5.024
4.743
3.453
3.362
1.845
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
747
813
879
675
502
510
591
554
492
384
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.095 euro in 2023 which includes Inventories of
946 euro, Receivables of
19 euro and cash availability of
1.130 euro.
The company's Equity was valued at
1.845 euro, while total Liabilities amounted to
384 euro.
Equity decreased by -1.507 euro, from 3.362 euro in 2022, to 1.845 in 2023.
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