The most important financial indicators for the company Calidanis Med S.r.l. - Unique Identification Number 11060717:
sales in 2023 was
15.567
euro, registering a net profit of
-1.669
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 increased by 285.0%, from 4.056 euro in the year 2022, to 15.567 euro in 2023.
The Net Profit decreased by -3 euro, from 3 euro in 2022, to 0 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 -
Calidanis Med S.r.l. - CUI 11060717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.462
37.076
26.553
16.130
7.934
2.806
2.497
2.191
1.947
1.690
Current Assets
22.840
459
12.941
26.596
35.914
31.520
5.014
5.068
3.985
4.044
Inventories
3.552
0
361
759
587
291
0
0
0
0
Receivables
19.224
171
3.505
1.696
417
611
4.991
5.044
811
2.975
Cash
64
288
9.075
24.141
34.910
30.618
23
23
3.174
1.069
Shareholders Funds
22.722
36.360
36.480
40.834
43.848
34.326
-886
-2.405
-2.410
-4.071
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.579
1.175
3.014
1.891
0
0
8.396
9.664
8.341
9.805
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
4.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.975 euro and cash availability of
1.069 euro.
The company's Equity was valued at
-4.071 euro, while total Liabilities amounted to
9.805 euro.
Equity decreased by -1.669 euro, from -2.410 euro in 2022, to -4.071 in 2023.
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Comments - Calidanis Med S.r.l.