The most important financial indicators for the company Caba Medical Clinic S.r.l. - Unique Identification Number 39501430:
sales in 2023 was
2.956
euro, registering a net profit of
1.356
euro and having an average number of
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 decreased by -41.6%, from 5.079 euro in the year 2022, to 2.956 euro in 2023.
The Net Profit decreased by -3.300 euro, from 4.671 euro in 2022, to 1.356 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 -
Caba Medical Clinic S.r.l. - CUI 39501430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13
0
0
0
0
0
Current Assets
-
-
-
-
191
309
1.021
4.106
5.148
1.871
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
107
591
40
2.279
310
Cash
-
-
-
-
191
201
430
4.065
2.869
955
Shareholders Funds
-
-
-
-
173
-568
230
3.316
4.955
1.640
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
31
876
791
790
731
835
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
1.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
310 euro and cash availability of
955 euro.
The company's Equity was valued at
1.640 euro, while total Liabilities amounted to
835 euro.
Equity decreased by -3.300 euro, from 4.955 euro in 2022, to 1.640 in 2023.
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Comments - Caba Medical Clinic S.r.l.