The most important financial indicators for the company Ana Medicare Srl - Unique Identification Number 22780705:
sales in 2022 was
1.369
euro, registering a net profit of
1.270
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -17.3%, from 1.656 euro in the year 2021, to 1.373 euro in 2022.
The Net Profit increased by 333 euro, from 938 euro in 2021, to 1.273 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 -
Ana Medicare Srl - CUI 22780705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.218
13.636
8.811
-
11.077
10.863
10.657
10.421
10.453
-
Current Assets
11.910
12.608
12.055
-
14.965
16.517
11.702
11.224
11.938
-
Inventories
0
0
0
-
0
0
0
0
0
-
Receivables
11.879
12.450
12.015
-
11.328
11.109
10.898
10.656
10.689
-
Cash
31
159
40
-
3.637
5.408
804
567
1.249
-
Shareholders Funds
6.028
7.293
8.325
-
8.328
10.042
10.739
11.439
12.748
-
Social Capital
2.231
2.250
2.227
-
2.149
2.107
2.067
2.022
2.028
-
Debts
24.100
18.951
14.523
-
17.714
17.338
11.620
10.206
9.644
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.938 euro in 2022 which includes Inventories of
0 euro, Receivables of
10.689 euro and cash availability of
1.249 euro.
The company's Equity was valued at
12.748 euro, while total Liabilities amounted to
9.644 euro.
Equity increased by 1.273 euro, from 11.439 euro in 2021, to 12.748 in 2022.
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