The most important financial indicators for the company Bichea Med Srl - Unique Identification Number 35877867:
sales in 2023 was
67.990
euro, registering a net profit of
46.345
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 26.6%, from 53.867 euro in the year 2022, to 67.990 euro in 2023.
The Net Profit increased by 16.654 euro, from 29.782 euro in 2022, to 46.345 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 -
Bichea Med Srl - CUI 35877867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
10.338
7.519
4.943
457
Current Assets
-
-
7.846
23.922
26.845
34.244
25.418
20.581
25.848
48.099
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.997
6.971
3.218
4.269
4.707
4.081
6.559
13.930
Cash
-
-
3.849
16.951
23.627
29.975
20.711
16.500
19.289
34.170
Shareholders Funds
-
-
6.795
22.767
25.647
32.955
34.117
24.205
29.830
46.394
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.051
1.156
1.198
1.288
1.639
3.895
961
2.163
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
48.099 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.930 euro and cash availability of
34.170 euro.
The company's Equity was valued at
46.394 euro, while total Liabilities amounted to
2.163 euro.
Equity increased by 16.654 euro, from 29.830 euro in 2022, to 46.394 in 2023.
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Comments - Bichea Med Srl