The most important financial indicators for the company Cezar Medical Business Srl - Unique Identification Number 35328559:
sales in 2023 was
131.148
euro, registering a net profit of
101.352
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cezar Medical Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
22.983
33.051
24.266
46.746
83.744
84.348
100.495
131.148
Total Income - EUR
-
0
22.983
33.051
24.266
46.746
83.744
84.350
100.495
131.148
Total Expenses - EUR
-
0
8.660
11.473
3.121
5.204
7.594
6.339
18.912
28.485
Gross Profit/Loss - EUR
-
0
14.323
21.578
21.145
41.541
76.150
78.011
81.583
102.663
Net Profit/Loss - EUR
-
0
13.633
20.587
20.417
40.139
73.638
75.340
79.265
101.352
Employees
-
0
0
0
0
0
0
0
0
2
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 30.9%, from 100.495 euro in the year 2022, to 131.148 euro in 2023.
The Net Profit increased by 22.327 euro, from 79.265 euro in 2022, to 101.352 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 -
Cezar Medical Business Srl - CUI 35328559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.483
1.458
609
1.282
1.051
33.307
40.206
30.528
Current Assets
-
45
14.814
32.947
20.698
39.881
34.065
13.061
8.400
109.765
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
4.069
1.182
0
0
0
25
450
Cash
-
45
14.814
28.878
19.516
39.881
34.065
13.061
8.374
109.315
Shareholders Funds
-
45
13.678
34.033
20.721
40.189
30.165
40.999
37.301
138.540
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
2.620
371
586
973
4.951
5.369
11.304
1.753
Income in Advance
-
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
"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
109.765 euro in 2023 which includes Inventories of
0 euro, Receivables of
450 euro and cash availability of
109.315 euro.
The company's Equity was valued at
138.540 euro, while total Liabilities amounted to
1.753 euro.
Equity increased by 101.352 euro, from 37.301 euro in 2022, to 138.540 in 2023.
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