The most important financial indicators for the company Bona Dea Medical Srl - Unique Identification Number 27056461:
sales in 2023 was
193.773
euro, registering a net profit of
34.074
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bona Dea Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.410
78.274
100.419
123.090
116.491
126.498
167.567
163.401
142.740
193.773
Total Income - EUR
68.410
78.274
100.821
123.090
116.491
130.713
167.567
163.435
142.740
202.792
Total Expenses - EUR
54.615
73.657
72.550
83.065
72.841
85.843
100.439
113.773
145.093
167.128
Gross Profit/Loss - EUR
13.795
4.617
28.271
40.025
43.649
44.870
67.128
49.662
-2.353
35.665
Net Profit/Loss - EUR
11.213
3.845
27.263
38.794
42.484
43.562
65.828
48.277
-3.752
34.074
Employees
2
2
2
2
2
2
2
2
2
2
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 36.2%, from 142.740 euro in the year 2022, to 193.773 euro in 2023.
The Net Profit increased by 34.074 euro, from 0 euro in 2022, to 34.074 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 -
Bona Dea Medical Srl - CUI 27056461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
590
537
1.449
725
734
43.910
71.817
97.878
73.425
47.656
Current Assets
47.366
21.502
27.008
41.112
82.224
80.328
120.279
185.722
234.959
28.199
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
69
1.023
1.675
386
181
1.158
848
1.699
2.972
6.577
Cash
47.297
20.479
25.333
40.726
82.043
79.170
119.431
2.087
49.488
21.622
Shareholders Funds
14.692
18.660
27.278
38.846
80.575
122.603
186.107
230.257
97.442
65.297
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.263
3.380
1.179
2.991
2.384
1.635
6.067
53.414
210.942
10.557
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
28.199 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.577 euro and cash availability of
21.622 euro.
The company's Equity was valued at
65.297 euro, while total Liabilities amounted to
10.557 euro.
Equity decreased by -31.849 euro, from 97.442 euro in 2022, to 65.297 in 2023.
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