The most important financial indicators for the company Neuropshy Med Srl - Unique Identification Number 34998232:
sales in 2023 was
188.225
euro, registering a net profit of
87.615
euro and having an average number of
1
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 -10.8%, from 211.543 euro in the year 2022, to 188.225 euro in 2023.
The Net Profit decreased by -31.736 euro, from 119.714 euro in 2022, to 87.615 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 -
Neuropshy Med Srl - CUI 34998232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.382
41.842
55.562
26.369
13.950
11.092
5.844
2.748
1.349
-
Current Assets
-
7.601
7.965
21.228
23.565
21.874
74.186
65.514
152.658
69.960
Inventories
-
7
4
0
2.152
0
18
207
0
0
Receivables
-
3.468
1.987
3.429
4.515
6.953
11.693
23.387
93.809
38.777
Cash
-
4.126
5.974
17.799
16.898
14.920
62.475
41.920
58.850
31.183
Shareholders Funds
-
4.729
6.869
26.845
32.761
49.184
100.660
111.291
119.762
87.663
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.221
3.844
3.189
14.202
1.701
4.419
12.522
77.483
11.679
Income in Advance
-
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
"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
69.960 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.777 euro and cash availability of
31.183 euro.
The company's Equity was valued at
87.663 euro, while total Liabilities amounted to
11.679 euro.
Equity decreased by -31.736 euro, from 119.762 euro in 2022, to 87.663 in 2023.
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