The most important financial indicators for the company Hariga Med S.r.l. - Unique Identification Number 24648132:
sales in 2023 was
50.128
euro, registering a net profit of
3.904
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 47.8%, from 34.018 euro in the year 2022, to 50.128 euro in 2023.
The Net Profit increased by 1.361 euro, from 2.550 euro in 2022, to 3.904 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 -
Hariga Med S.r.l. - CUI 24648132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.378
11.411
6.553
8.756
7.165
2.060
2.554
4.190
5.841
7.388
Current Assets
1.959
1.989
2.970
2.443
2.944
3.434
5.192
7.195
10.233
15.272
Inventories
1.840
1.979
2.694
2.332
2.914
3.327
5.035
7.098
9.035
10.355
Receivables
0
0
0
98
0
0
0
0
319
2.914
Cash
119
10
276
13
29
107
157
97
878
2.002
Shareholders Funds
-21.436
-22.175
-20.195
-19.835
-16.943
-8.567
-4.277
-5.545
-3.012
901
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.783
30.006
27.355
24.832
21.946
19.166
18.225
19.292
24.655
84.906
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.272 euro in 2023 which includes Inventories of
10.355 euro, Receivables of
2.914 euro and cash availability of
2.002 euro.
The company's Equity was valued at
901 euro, while total Liabilities amounted to
84.906 euro.
Equity increased by 3.904 euro, from -3.012 euro in 2022, to 901 in 2023.
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