The most important financial indicators for the company C. Med. Sterie Violeta S.r.l. - Unique Identification Number 39012302:
sales in 2023 was
99.050
euro, registering a net profit of
48.780
euro and having an average number of
3
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 22.1%, from 81.349 euro in the year 2022, to 99.050 euro in 2023.
The Net Profit increased by 16.327 euro, from 32.552 euro in 2022, to 48.780 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 -
C. Med. Sterie Violeta S.r.l. - CUI 39012302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
15
0
0
421
235
47
Current Assets
-
-
-
-
11.941
41.245
43.223
36.365
36.273
53.188
Inventories
-
-
-
-
0
8
16
0
0
0
Receivables
-
-
-
-
4.666
6.422
7.339
7.408
8.022
14.832
Cash
-
-
-
-
7.275
34.815
35.868
28.956
28.251
38.356
Shareholders Funds
-
-
-
-
10.343
38.670
37.254
33.772
32.592
48.820
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.671
2.575
5.968
3.014
3.915
4.415
Income in Advance
-
-
-
-
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
53.188 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.832 euro and cash availability of
38.356 euro.
The company's Equity was valued at
48.820 euro, while total Liabilities amounted to
4.415 euro.
Equity increased by 16.327 euro, from 32.592 euro in 2022, to 48.820 in 2023.
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Comments - C. Med. Sterie Violeta S.r.l.