The most important financial indicators for the company Carabu Medical Srl - Unique Identification Number 36014856:
sales in 2023 was
167.955
euro, registering a net profit of
65.536
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 9.2%, from 154.312 euro in the year 2022, to 167.955 euro in 2023.
The Net Profit increased by 14.686 euro, from 51.006 euro in 2022, to 65.536 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 -
Carabu Medical Srl - CUI 36014856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
8.972
8.807
16.509
20.091
104.377
98.239
94.728
Current Assets
-
-
15.606
58.023
58.151
48.988
35.330
32.573
51.712
52.645
Inventories
-
-
4.132
4.927
22.373
13.323
11.931
15.396
6.813
5.761
Receivables
-
-
3.682
29.228
14.645
17.291
17.972
8.897
19.097
26.345
Cash
-
-
7.791
23.869
21.133
18.374
5.427
8.279
25.802
20.538
Shareholders Funds
-
-
8.509
62.811
61.846
54.374
35.317
42.071
111.423
106.337
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.097
4.184
5.112
11.123
20.104
104.985
46.480
46.179
Income in Advance
-
-
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.645 euro in 2023 which includes Inventories of
5.761 euro, Receivables of
26.345 euro and cash availability of
20.538 euro.
The company's Equity was valued at
106.337 euro, while total Liabilities amounted to
46.179 euro.
Equity decreased by -4.748 euro, from 111.423 euro in 2022, to 106.337 in 2023.
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