The most important financial indicators for the company Medisof Health Srl - Unique Identification Number 36290860:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -
Medisof Health Srl - CUI 36290860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
704
22.918
17.333
23.294
22.670
38.791
71.553
71.336
Inventories
-
-
445
0
655
642
630
616
0
0
Receivables
-
-
0
0
0
0
0
0
50.695
62.671
Cash
-
-
259
22.918
16.678
22.652
22.039
38.175
20.859
8.666
Shareholders Funds
-
-
-1.101
17.849
10.806
12.088
9.367
23.247
53.304
53.143
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.805
5.069
6.527
11.206
13.303
15.544
18.249
18.193
Income in Advance
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.336 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.671 euro and cash availability of
8.666 euro.
The company's Equity was valued at
53.143 euro, while total Liabilities amounted to
18.193 euro.
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