The most important financial indicators for the company Care Plus Medical Srl - Unique Identification Number 18646595:
sales in 2023 was
-
euro, registering a net profit of
-88
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Care Plus Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.308
1.811
3.814
1.759
2.140
804
232
0
0
0
Total Income - EUR
2.378
1.838
3.833
1.762
2.142
807
246
1
0
0
Total Expenses - EUR
2.565
2.216
3.221
1.631
1.847
1.257
1.217
239
42
88
Gross Profit/Loss - EUR
-187
-378
612
131
296
-450
-971
-238
-42
-88
Net Profit/Loss - EUR
-257
-432
496
78
231
-476
-978
-238
-42
-88
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 -
Care Plus Medical Srl - CUI 18646595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
224
66
0
0
0
0
0
0
0
0
Current Assets
1.446
1.088
1.829
2.068
995
822
164
59
59
2
Inventories
1.097
685
1.201
830
360
488
0
0
0
0
Receivables
36
4
114
27
95
251
94
58
58
0
Cash
313
400
515
1.211
540
84
70
1
1
2
Shareholders Funds
-22.665
-23.287
-22.553
-22.093
-21.457
-21.517
-22.087
-21.836
-21.945
-21.966
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
24.353
24.462
24.399
24.177
22.471
22.366
22.251
21.895
22.004
21.968
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2 euro.
The company's Equity was valued at
-21.966 euro, while total Liabilities amounted to
21.968 euro.
Equity decreased by -88 euro, from -21.945 euro in 2022, to -21.966 in 2023.
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Comments - Care Plus Medical Srl