The most important financial indicators for the company Cabinet Medical Eridan S.r.l. - Unique Identification Number 15687515:
sales in 2023 was
498.849
euro, registering a net profit of
30.381
euro and having an average number of
14
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 25.8%, from 397.893 euro in the year 2022, to 498.849 euro in 2023.
The Net Profit increased by 30.381 euro, from 0 euro in 2022, to 30.381 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 -
Cabinet Medical Eridan S.r.l. - CUI 15687515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
390
326
256
1.374
2.800
6.084
17.654
41.653
50.793
86.588
Current Assets
4.087
2.624
3.570
17.418
47.215
84.584
83.346
136.776
127.270
123.331
Inventories
0
0
0
0
0
0
0
627
3.759
5.272
Receivables
1.293
170
888
8.240
14.928
14.801
24.174
71.695
19.832
79.403
Cash
2.794
2.454
2.682
9.178
32.287
69.784
59.172
64.453
103.679
38.656
Shareholders Funds
-5.855
-3.911
-1.642
6.767
33.749
73.541
88.564
143.454
132.914
139.636
Social Capital
45
45
45
263
258
253
248
243
243
243
Debts
10.332
6.861
5.467
12.024
16.266
17.127
12.436
34.975
45.149
70.283
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.331 euro in 2023 which includes Inventories of
5.272 euro, Receivables of
79.403 euro and cash availability of
38.656 euro.
The company's Equity was valued at
139.636 euro, while total Liabilities amounted to
70.283 euro.
Equity increased by 7.125 euro, from 132.914 euro in 2022, to 139.636 in 2023.
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Comments - Cabinet Medical Eridan S.r.l.