The most important financial indicators for the company Cabstoma Medica Trei Srl - Unique Identification Number 37936463:
sales in 2023 was
19.205
euro, registering a net profit of
2.275
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -18.5%, from 23.624 euro in the year 2022, to 19.205 euro in 2023.
The Net Profit decreased by -6.273 euro, from 8.573 euro in 2022, to 2.275 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 -
Cabstoma Medica Trei Srl - CUI 37936463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.229
16.948
21.563
26.825
32.209
37.806
0
-
-
-
Current Assets
-
-
-
263
7.017
17.648
29.128
37.867
41.111
6.112
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
219
752
211
223
453
2.231
202
Cash
-
-
-
44
6.265
17.437
28.905
37.414
38.881
5.909
Shareholders Funds
-
-
-
256
3.104
12.493
23.460
32.225
34.511
-437
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7
2.200
4.001
4.537
4.147
5.101
5.053
Income in Advance
-
-
-
0
39.519
33.362
27.956
23.058
18.448
13.725
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
6.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
202 euro and cash availability of
5.909 euro.
The company's Equity was valued at
-437 euro, while total Liabilities amounted to
5.053 euro.
Equity decreased by -34.843 euro, from 34.511 euro in 2022, to -437 in 2023.
The Debt Ratio was 27.5% in the year 2023.
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