The most important financial indicators for the company Ash Medical Recovery S.r.l. - Unique Identification Number 40554307:
sales in 2023 was
15.203
euro, registering a net profit of
-19.066
euro and having an average number of
4
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 increased by 3,481.0%, from 426 euro in the year 2022, to 15.203 euro in 2023.
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 -
Ash Medical Recovery S.r.l. - CUI 40554307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
938
36.843
30.836
25.913
21.102
Current Assets
-
-
-
-
-
2.465
520
1.392
1.795
4.816
Inventories
-
-
-
-
-
537
489
478
480
479
Receivables
-
-
-
-
-
0
0
432
469
1.649
Cash
-
-
-
-
-
1.928
31
482
846
2.689
Shareholders Funds
-
-
-
-
-
72
-22.404
-60.292
-113.081
-131.805
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.331
59.783
56.755
110.056
132.051
Income in Advance
-
-
-
-
-
0
0
35.769
30.815
25.671
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
4.816 euro in 2023 which includes Inventories of
479 euro, Receivables of
1.649 euro and cash availability of
2.689 euro.
The company's Equity was valued at
-131.805 euro, while total Liabilities amounted to
132.051 euro.
Equity decreased by -19.066 euro, from -113.081 euro in 2022, to -131.805 in 2023.
The Debt Ratio was 509.5% in the year 2023.
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