The most important financial indicators for the company Decean Med S.r.l. - Unique Identification Number 41739621:
sales in 2023 was
138.650
euro, registering a net profit of
90.037
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 33.7%, from 104.010 euro in the year 2022, to 138.650 euro in 2023.
The Net Profit increased by 29.478 euro, from 60.743 euro in 2022, to 90.037 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 -
Decean Med S.r.l. - CUI 41739621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
579
821
1.228
1.674
0
-
-
-
-
-
Current Assets
-
-
-
-
-
1.136
22.425
73.537
129.708
86.959
Inventories
-
-
-
-
-
0
0
425
0
0
Receivables
-
-
-
-
-
0
2.722
8.870
11.207
17.620
Cash
-
-
-
-
-
1.136
19.703
64.243
118.501
69.339
Shareholders Funds
-
-
-
-
-
-3.301
11.034
66.067
60.845
82.578
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.437
13.065
8.697
69.684
4.960
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.959 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.620 euro and cash availability of
69.339 euro.
The company's Equity was valued at
82.578 euro, while total Liabilities amounted to
4.960 euro.
Equity increased by 21.917 euro, from 60.845 euro in 2022, to 82.578 in 2023.
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