The most important financial indicators for the company Arterra Surgery S.r.l. - Unique Identification Number 30795960:
sales in 2023 was
710.634
euro, registering a net profit of
405.199
euro and having an average number of
2
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 increased by 1,618.6%, from 41.476 euro in the year 2022, to 710.634 euro in 2023.
The Net Profit increased by 374.990 euro, from 30.302 euro in 2022, to 405.199 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 -
Arterra Surgery S.r.l. - CUI 30795960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.536
39.453
31.771
75.898
12.423
6.091
0
0
1.690
68.529
Current Assets
20
158
866
225
14.946
19.450
19.019
7.886
44.712
384.704
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
1.507
1.195
Cash
20
158
866
225
14.946
19.450
19.019
7.886
43.205
383.508
Shareholders Funds
-74
22.693
31.671
32.121
25.757
25.541
19.019
7.886
38.212
413.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.630
16.918
966
44.002
1.612
0
0
0
8.190
40.101
Income in Advance
0
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
"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
384.704 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.195 euro and cash availability of
383.508 euro.
The company's Equity was valued at
413.131 euro, while total Liabilities amounted to
40.101 euro.
Equity increased by 375.035 euro, from 38.212 euro in 2022, to 413.131 in 2023.
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