The most important financial indicators for the company Dico Medical Srl - Unique Identification Number 15851595:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -
Dico Medical Srl - CUI 15851595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
417
476
619
Current Assets
598
645
526
447
438
430
422
412
414
412
Inventories
84
0
0
0
0
0
0
0
0
0
Receivables
456
460
454
447
438
430
422
412
414
412
Cash
57
185
72
0
0
0
0
0
0
0
Shareholders Funds
-32.618
-34.351
-34.956
-35.043
-34.399
-33.733
-33.094
-32.360
-32.460
-32.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.834
35.471
35.900
35.489
34.838
34.163
33.516
32.772
32.874
32.774
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
"4618 - 4618"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412 euro in 2023 which includes Inventories of
0 euro, Receivables of
412 euro and cash availability of
0 euro.
The company's Equity was valued at
-32.362 euro, while total Liabilities amounted to
32.774 euro.
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