The most important financial indicators for the company Felis Med S.r.l. - Unique Identification Number 18308209:
sales in 2023 was
8.155
euro, registering a net profit of
3.234
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 3.6%, from 7.898 euro in the year 2022, to 8.155 euro in 2023.
The Net Profit decreased by -3.574 euro, from 6.829 euro in 2022, to 3.234 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 -
Felis Med S.r.l. - CUI 18308209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.738
0
0
0
0
0
0
0
0
0
Current Assets
109
2.091
222
3.221
8.728
13.344
17.717
17.181
19.123
5.737
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
109
2.091
222
3.221
8.728
13.344
17.717
17.181
19.123
5.737
Shareholders Funds
-5.733
-3.658
-808
3.099
8.545
13.197
17.562
16.487
19.006
14.491
Social Capital
45
1.657
1.640
1.613
1.583
42
41
40
41
40
Debts
5.843
5.749
1.030
122
183
147
155
694
117
984
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
"8622 - 8622"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.737 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.737 euro.
The company's Equity was valued at
14.491 euro, while total Liabilities amounted to
984 euro.
Equity decreased by -4.457 euro, from 19.006 euro in 2022, to 14.491 in 2023.
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