The most important financial indicators for the company Chance Clinic Med S.r.l. - Unique Identification Number 45398136:
sales in 2023 was
221.933
euro, registering a net profit of
27.795
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 1,041.2%, from 19.506 euro in the year 2022, to 221.933 euro in 2023.
The Net Profit increased by 24.980 euro, from 2.823 euro in 2022, to 27.795 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 -
Chance Clinic Med S.r.l. - CUI 45398136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
26.672
31.155
Current Assets
-
-
-
-
-
-
-
-
31.210
21.418
Inventories
-
-
-
-
-
-
-
-
11.565
8.326
Receivables
-
-
-
-
-
-
-
-
17.836
2.699
Cash
-
-
-
-
-
-
-
-
1.808
10.393
Shareholders Funds
-
-
-
-
-
-
-
-
2.864
30.650
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
55.018
21.922
Income in Advance
-
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.418 euro in 2023 which includes Inventories of
8.326 euro, Receivables of
2.699 euro and cash availability of
10.393 euro.
The company's Equity was valued at
30.650 euro, while total Liabilities amounted to
21.922 euro.
Equity increased by 27.795 euro, from 2.864 euro in 2022, to 30.650 in 2023.
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