The most important financial indicators for the company Charisma Medical S.r.l. - Unique Identification Number 27059735:
sales in 2023 was
112.856
euro, registering a net profit of
10.834
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 9.4%, from 103.491 euro in the year 2022, to 112.856 euro in 2023.
The Net Profit decreased by -7.917 euro, from 18.808 euro in 2022, to 10.834 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 -
Charisma Medical S.r.l. - CUI 27059735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
102.503
138.727
124.472
158.932
129.988
175.598
189.114
179.208
174.707
Current Assets
-
71.644
3.951
11.562
5.714
3.031
4.116
5.106
4.253
13.654
Inventories
-
178
0
0
0
186
0
0
109
1.526
Receivables
-
71.442
0
11.017
4.963
529
1.656
2.615
3.494
8.060
Cash
-
25
3.951
546
751
2.316
2.460
2.492
649
4.068
Shareholders Funds
-
-2.915
-2.703
18.327
40.197
59.832
77.274
92.247
111.341
122.331
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
177.062
145.381
117.707
90.012
47.635
86.936
97.275
72.065
66.043
Income in Advance
-
0
0
0
34.437
25.553
15.504
4.699
55
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
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.654 euro in 2023 which includes Inventories of
1.526 euro, Receivables of
8.060 euro and cash availability of
4.068 euro.
The company's Equity was valued at
122.331 euro, while total Liabilities amounted to
66.043 euro.
Equity increased by 11.327 euro, from 111.341 euro in 2022, to 122.331 in 2023.
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Comments - Charisma Medical S.r.l.