The most important financial indicators for the company Cheregi Med S.r.l. - Unique Identification Number 35609023:
sales in 2023 was
36.308
euro, registering a net profit of
25.955
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.
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 14.8%, from 31.717 euro in the year 2022, to 36.308 euro in 2023.
The Net Profit decreased by -3.198 euro, from 29.242 euro in 2022, to 25.955 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 -
Cheregi Med S.r.l. - CUI 35609023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
11.172
13.525
27.741
41.022
56.819
45.778
30.973
27.255
Inventories
-
-
0
95
94
92
90
88
88
88
Receivables
-
-
919
1.469
1.499
3.188
2.425
4.238
19.395
20.216
Cash
-
-
10.252
11.960
26.148
37.742
54.304
41.451
11.490
6.950
Shareholders Funds
-
-
10.192
13.352
25.633
40.110
56.374
45.394
29.283
25.996
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
980
173
2.109
911
445
384
1.691
1.259
Income in Advance
-
-
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
27.255 euro in 2023 which includes Inventories of
88 euro, Receivables of
20.216 euro and cash availability of
6.950 euro.
The company's Equity was valued at
25.996 euro, while total Liabilities amounted to
1.259 euro.
Equity decreased by -3.198 euro, from 29.283 euro in 2022, to 25.996 in 2023.
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Comments - Cheregi Med S.r.l.