The most important financial indicators for the company Caduceu Med S.r.l. - Unique Identification Number 4720802:
sales in 2023 was
44.057
euro, registering a net profit of
4.930
euro and having an average number of
1
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 -4.8%, from 46.440 euro in the year 2022, to 44.057 euro in 2023.
The Net Profit decreased by -6.638 euro, from 11.603 euro in 2022, to 4.930 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 -
Caduceu Med S.r.l. - CUI 4720802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.336
90.816
82.365
78.880
73.991
68.086
62.882
91.159
87.646
84.594
Current Assets
3.570
1.638
2.803
6.191
4.427
4.394
15.416
8.931
10.934
5.241
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
338
364
139
2.310
3
277
202
232
92
668
Cash
3.232
1.274
2.664
3.881
4.424
4.117
15.214
8.699
10.842
4.574
Shareholders Funds
-34.151
-34.176
-32.238
-23.136
-9.300
4.210
21.770
37.256
48.975
53.756
Social Capital
1.717
1.842
1.823
1.792
1.759
1.725
1.692
1.655
1.660
1.655
Debts
188.881
188.182
171.560
154.790
120.275
93.558
74.059
73.831
54.472
36.080
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
5.241 euro in 2023 which includes Inventories of
0 euro, Receivables of
668 euro and cash availability of
4.574 euro.
The company's Equity was valued at
53.756 euro, while total Liabilities amounted to
36.080 euro.
Equity increased by 4.930 euro, from 48.975 euro in 2022, to 53.756 in 2023.
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Comments - Caduceu Med S.r.l.