The most important financial indicators for the company Clinica De Scolioză Müller Srl - Unique Identification Number 36680609:
sales in 2023 was
51.037
euro, registering a net profit of
-28.181
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 decreased by -51.2%, from 104.891 euro in the year 2022, to 51.037 euro in 2023.
The Net Profit decreased by -29.588 euro, from 29.678 euro in 2022, to 0 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 -
Clinica De Scolioză Müller Srl - CUI 36680609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.841
5.443
36.079
30.683
33.382
37.122
25.689
Current Assets
-
-
327
4.101
2.331
17.740
8.940
7.669
26.490
5.838
Inventories
-
-
0
206
1.081
683
637
520
522
595
Receivables
-
-
0
247
0
0
1.714
1.706
16.614
1.401
Cash
-
-
327
3.647
1.249
17.056
6.588
5.444
9.355
3.842
Shareholders Funds
-
-
0
-26.971
1.869
12.604
-8.754
239
29.918
-375
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
327
32.912
7.422
41.237
48.377
40.812
33.796
31.902
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.838 euro in 2023 which includes Inventories of
595 euro, Receivables of
1.401 euro and cash availability of
3.842 euro.
The company's Equity was valued at
-375 euro, while total Liabilities amounted to
31.902 euro.
Equity decreased by -30.203 euro, from 29.918 euro in 2022, to -375 in 2023.
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