The most important financial indicators for the company Sos Medvis Healthcare S.r.l. - Unique Identification Number 44395158:
sales in 2023 was
6.070
euro, registering a net profit of
16.438
euro and having an average number of
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 -99.8%, from 2.658.610 euro in the year 2022, to 6.070 euro in 2023.
The Net Profit decreased by -1.193.773 euro, from 1.213.893 euro in 2022, to 16.438 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 -
Sos Medvis Healthcare S.r.l. - CUI 44395158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.639
82.767
103.247
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.657.654
1.144.623
1.116.051
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
18.194
63.324
39.447
Cash
-
-
-
-
-
-
-
1.639.461
1.081.300
1.076.603
Shareholders Funds
-
-
-
-
-
-
-
1.355.870
1.213.941
1.169.917
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
405.032
14.410
2.462
Income in Advance
-
-
-
-
-
-
-
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
1.116.051 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.447 euro and cash availability of
1.076.603 euro.
The company's Equity was valued at
1.169.917 euro, while total Liabilities amounted to
2.462 euro.
Equity decreased by -40.343 euro, from 1.213.941 euro in 2022, to 1.169.917 in 2023.
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