The most important financial indicators for the company Caliteris Medici Srl - Unique Identification Number 18389769:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 -
Caliteris Medici Srl - CUI 18389769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39
39
39
40
41
41
42
43
43
147
Current Assets
344
243
241
237
233
228
224
219
219
219
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
182
126
125
123
120
118
116
113
114
113
Cash
162
117
116
114
112
110
108
106
106
106
Shareholders Funds
-14.352
-16.502
-16.334
-16.057
-15.763
-15.457
-15.164
-14.828
-14.874
-14.829
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.842
16.789
16.618
16.336
16.037
15.726
15.428
15.086
15.133
15.087
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219 euro in 2023 which includes Inventories of
0 euro, Receivables of
113 euro and cash availability of
106 euro.
The company's Equity was valued at
-14.829 euro, while total Liabilities amounted to
15.087 euro.
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