Financial results - CAVASIMEDICA SRL

Financial Summary - Cavasimedica Srl
Unique identification code: 35356702
Registration number: J12/3877/2015
Nace: 8622
Sales - Ron
12.265
Net Profit - Ron
5.542
Employee
The most important financial indicators for the company Cavasimedica Srl - Unique Identification Number 35356702: sales in 2023 was 12.265 euro, registering a net profit of 5.542 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavasimedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.072 13.821 13.574 12.539 1.984 6.781 13.421 12.265
Total Income - EUR - - 10.072 13.821 13.574 12.539 1.984 6.781 16.317 12.362
Total Expenses - EUR - - 4.539 4.475 12.855 12.932 11.126 11.018 5.914 5.448
Gross Profit/Loss - EUR - - 5.534 9.346 719 -393 -9.142 -4.237 10.403 6.915
Net Profit/Loss - EUR - - 5.231 8.932 312 -769 -9.196 -4.440 9.914 5.542
Employees - - 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. In the last year of activity, the sales decreased by -8.3%, from 13.421 euro in the year 2022, to 12.265 euro in 2023. The Net Profit decreased by -4.341 euro, from 9.914 euro in 2022, to 5.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavasimedica Srl - CUI 35356702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 132 915 27.787 18.592 10.116 1.978 0 0
Current Assets - - 10.021 18.787 9.900 18.353 17.495 7.685 16.014 18.302
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.347 6.516 3.292 1.924 1.628 2.899 628 3.428
Cash - - 8.674 12.271 6.608 16.429 15.867 4.786 15.386 14.874
Shareholders Funds - - 5.275 14.117 14.170 13.127 3.682 -840 9.071 14.585
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.878 5.585 23.518 23.819 23.930 10.504 6.943 3.716
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 "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 18.302 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.428 euro and cash availability of 14.874 euro.
The company's Equity was valued at 14.585 euro, while total Liabilities amounted to 3.716 euro. Equity increased by 5.542 euro, from 9.071 euro in 2022, to 14.585 in 2023.

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