The most important financial indicators for the company Camelnic Rapid Med S.r.l. - Unique Identification Number 5955963:
sales in 2023 was
241.168
euro, registering a net profit of
107.425
euro and having an average number of
2
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 0.6%, from 240.413 euro in the year 2022, to 241.168 euro in 2023.
The Net Profit decreased by -22.139 euro, from 129.958 euro in 2022, to 107.425 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 -
Camelnic Rapid Med S.r.l. - CUI 5955963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.395
86.446
78.474
72.677
86.932
93.991
95.465
97.198
107.417
111.315
Current Assets
151.903
180.245
205.989
84.352
98.131
62.889
80.680
51.558
88.304
61.044
Inventories
462
466
605
0
0
0
0
0
0
0
Receivables
144.028
166.631
204.075
74.584
96.169
57.792
76.904
43.536
73.265
38.413
Cash
7.413
13.149
1.310
9.768
1.962
5.097
3.776
8.023
15.039
22.631
Shareholders Funds
170.160
204.106
132.927
137.250
166.871
143.453
167.912
144.777
191.976
169.255
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.156
62.604
151.536
19.855
18.192
13.426
8.233
3.978
3.745
3.103
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
61.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.413 euro and cash availability of
22.631 euro.
The company's Equity was valued at
169.255 euro, while total Liabilities amounted to
3.103 euro.
Equity decreased by -22.139 euro, from 191.976 euro in 2022, to 169.255 in 2023.
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Comments - Camelnic Rapid Med S.r.l.