The most important financial indicators for the company Charlotte Medica Srl - Unique Identification Number 31968989:
sales in 2023 was
114.460
euro, registering a net profit of
16.266
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 27.7%, from 89.870 euro in the year 2022, to 114.460 euro in 2023.
The Net Profit increased by 8.325 euro, from 7.966 euro in 2022, to 16.266 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 -
Charlotte Medica Srl - CUI 31968989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.071
6.748
5.424
4.153
13.758
11.181
8.701
6.335
74.771
70.249
Current Assets
1.717
12.344
25.339
27.127
10.860
9.895
17.471
13.247
8.965
20.373
Inventories
347
6.787
7.645
5.026
2.733
462
362
424
673
712
Receivables
964
3.106
1.827
4.531
5.228
6.260
6.429
6.822
7.008
12.216
Cash
405
2.452
15.867
17.570
2.900
3.173
10.681
6.000
1.284
7.445
Shareholders Funds
-5.485
-4.470
2.139
5.348
976
3.960
15.315
10.492
18.500
20.383
Social Capital
45
45
45
44
43
42
41
40
51
51
Debts
14.273
23.869
41.768
33.429
25.676
17.298
10.877
9.090
65.237
70.239
Income in Advance
0
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
20.373 euro in 2023 which includes Inventories of
712 euro, Receivables of
12.216 euro and cash availability of
7.445 euro.
The company's Equity was valued at
20.383 euro, while total Liabilities amounted to
70.239 euro.
Equity increased by 1.939 euro, from 18.500 euro in 2022, to 20.383 in 2023.
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