The most important financial indicators for the company Space Med Clinic Srl - Unique Identification Number 36901742:
sales in 2023 was
14.957
euro, registering a net profit of
-6.121
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Space Med Clinic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
29.264
25.356
19.459
29.544
22.249
8.091
14.957
Total Income - EUR
-
-
-
29.265
25.357
19.460
29.546
22.253
12.027
15.139
Total Expenses - EUR
-
-
-
30.709
26.884
24.114
18.652
11.565
7.070
21.260
Gross Profit/Loss - EUR
-
-
-
-1.445
-1.527
-4.654
10.894
10.688
4.957
-6.121
Net Profit/Loss - EUR
-
-
-
-1.962
-1.780
-4.849
10.698
10.592
4.765
-6.121
Employees
-
-
-
1
2
1
1
1
0
1
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 85.4%, from 8.091 euro in the year 2022, to 14.957 euro in 2023.
The Net Profit decreased by -4.751 euro, from 4.765 euro in 2022, to 0 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 -
Space Med Clinic Srl - CUI 36901742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.999
3.709
5.395
7.419
10.195
13.206
15.045
-
-
-
Current Assets
-
-
-
15.353
2.612
2.948
8.311
11.935
5.167
1.975
Inventories
-
-
-
0
204
0
0
0
0
0
Receivables
-
-
-
1.414
494
1.742
2.546
2.175
1.592
2
Cash
-
-
-
13.939
1.913
1.206
5.765
9.761
3.576
1.973
Shareholders Funds
-
-
-
-1.914
-3.659
-8.438
2.420
12.959
7.945
1.800
Social Capital
-
-
-
48
47
46
45
44
45
44
Debts
-
-
-
32.311
19.477
21.580
13.322
4.372
931
2.175
Income in Advance
-
-
-
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.975 euro in 2023 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
1.973 euro.
The company's Equity was valued at
1.800 euro, while total Liabilities amounted to
2.175 euro.
Equity decreased by -6.121 euro, from 7.945 euro in 2022, to 1.800 in 2023.
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