Financial results - CAO MED S.R.L.

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Financial Summary - Cao Med S.r.l.
Unique identification code: 45162665
Registration number: J35/4478/2021
Nace: 8690
Sales - Ron
6.902
Net Profit - Ron
3.051
Employee
Open Account
The most important financial indicators for the company Cao Med S.r.l. - Unique Identification Number 45162665: sales in 2023 was 6.902 euro, registering a net profit of 3.051 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cao Med S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.442 8.218 6.902
Total Income - EUR - - - - - - - 1.442 8.277 6.913
Total Expenses - EUR - - - - - - - 690 4.491 3.321
Gross Profit/Loss - EUR - - - - - - - 753 3.786 3.592
Net Profit/Loss - EUR - - - - - - - 710 3.545 3.051
Employees - - - - - - - 0 0 0
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 -15.8%, from 8.218 euro in the year 2022, to 6.902 euro in 2023. The Net Profit decreased by -483 euro, from 3.545 euro in 2022, to 3.051 in the last year.
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Cao Med S.r.l.

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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 - Cao Med S.r.l. - CUI 45162665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 1.278 3.581 3.596
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 91 3.042 37
Cash - - - - - - - 1.187 540 3.559
Shareholders Funds - - - - - - - 731 3.569 3.577
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 548 44 51
Income in Advance - - - - - - - 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 3.596 euro in 2023 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 3.559 euro.
The company's Equity was valued at 3.577 euro, while total Liabilities amounted to 51 euro. Equity increased by 19 euro, from 3.569 euro in 2022, to 3.577 in 2023.
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