The most important financial indicators for the company Flexokinetic Medical S.r.l. - Unique Identification Number 39392988:
sales in 2023 was
6.500
euro, registering a net profit of
-30.207
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -78.9%, from 30.964 euro in the year 2022, to 6.500 euro in 2023.
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 -
Flexokinetic Medical S.r.l. - CUI 39392988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.526
22.638
27.805
33.504
0
16
-
-
-
-
Current Assets
-
-
-
-
95
42.660
42.022
810
379
1.719
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
42.154
41.341
6
55
225
Cash
-
-
-
-
95
507
681
804
323
1.494
Shareholders Funds
-
-
-
-
-35
-443
-6.765
-49.250
-90.236
-120.170
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
146
963
56.153
59.837
98.050
126.906
Income in Advance
-
-
-
-
0
42.140
26.137
18.080
15.262
12.545
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
1.719 euro in 2023 which includes Inventories of
0 euro, Receivables of
225 euro and cash availability of
1.494 euro.
The company's Equity was valued at
-120.170 euro, while total Liabilities amounted to
126.906 euro.
Equity decreased by -30.207 euro, from -90.236 euro in 2022, to -120.170 in 2023.
The Debt Ratio was 658.2% in the year 2023.
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