The most important financial indicators for the company Ceza Medi Serv Srl - Unique Identification Number 15374330:
sales in 2023 was
62.793
euro, registering a net profit of
50.574
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ceza Medi Serv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
56.544
91.311
120.207
120.251
103.495
60.358
90.527
68.650
62.793
Total Income - EUR
834
94.138
91.942
120.207
120.268
103.495
63.086
95.128
68.650
63.495
Total Expenses - EUR
8.400
59.080
74.489
73.959
76.519
69.583
45.346
30.439
24.983
12.448
Gross Profit/Loss - EUR
-7.566
35.058
17.454
46.249
43.749
33.912
17.740
64.689
43.667
51.047
Net Profit/Loss - EUR
-7.566
32.234
16.989
45.494
42.987
33.056
17.137
63.738
42.994
50.574
Employees
1
5
4
5
2
2
2
2
1
1
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 68.650 euro in the year 2022, to 62.793 euro in 2023.
The Net Profit increased by 7.710 euro, from 42.994 euro in 2022, to 50.574 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 -
Ceza Medi Serv Srl - CUI 15374330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
194.656
146.900
99.427
53.644
12.332
825
13.062
11.085
9.265
Current Assets
46.158
44.319
36.013
56.863
88.959
139.030
163.545
208.497
43.317
100.326
Inventories
71
1.341
1.327
1.304
0
126
0
0
0
0
Receivables
45.916
0
0
0
0
0
124
205
22.817
26.115
Cash
170
42.978
34.686
55.559
88.959
138.903
163.421
208.292
20.500
74.211
Shareholders Funds
-7.513
24.664
41.402
81.817
123.303
149.757
159.702
219.898
52.553
102.968
Social Capital
45
49
49
48
47
46
45
44
45
44
Debts
53.670
57.210
141.512
11.073
976
1.605
4.667
1.661
1.849
6.623
Income in Advance
0
157.102
109.996
63.401
18.325
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
100.326 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.115 euro and cash availability of
74.211 euro.
The company's Equity was valued at
102.968 euro, while total Liabilities amounted to
6.623 euro.
Equity increased by 50.574 euro, from 52.553 euro in 2022, to 102.968 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ceza Medi Serv Srl