The most important financial indicators for the company Caracostea Medical S.r.l. - Unique Identification Number 39133355:
sales in 2023 was
154.717
euro, registering a net profit of
27.626
euro and having an average number of
5
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 -25.5%, from 208.433 euro in the year 2022, to 154.717 euro in 2023.
The Net Profit decreased by -28.290 euro, from 56.085 euro in 2022, to 27.626 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 -
Caracostea Medical S.r.l. - CUI 39133355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.053
1.712
6.413
64.665
251.100
342.836
Current Assets
-
-
-
-
1.123
14.523
32.905
81.408
19.805
18.369
Inventories
-
-
-
-
0
0
146
9.664
1.212
0
Receivables
-
-
-
-
755
4.969
4.308
60.439
16.430
17.740
Cash
-
-
-
-
367
9.554
28.451
11.305
2.164
629
Shareholders Funds
-
-
-
-
-1.365
15.083
37.673
78.673
57.112
84.564
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.541
1.151
1.644
67.400
213.794
276.641
Income in Advance
-
-
-
-
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
18.369 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.740 euro and cash availability of
629 euro.
The company's Equity was valued at
84.564 euro, while total Liabilities amounted to
276.641 euro.
Equity increased by 27.626 euro, from 57.112 euro in 2022, to 84.564 in 2023.
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Comments - Caracostea Medical S.r.l.