The most important financial indicators for the company Cliniderma Medical Srl - Unique Identification Number 36281942:
sales in 2023 was
102.543
euro, registering a net profit of
67.311
euro and having an average number of
3
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 32.0%, from 77.903 euro in the year 2022, to 102.543 euro in 2023.
The Net Profit increased by 20.842 euro, from 46.610 euro in 2022, to 67.311 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 -
Cliniderma Medical Srl - CUI 36281942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
78
0
0
715
2.481
13.848
23.006
30.431
Current Assets
-
-
53
9.466
24.583
49.006
30.663
25.974
24.958
38.836
Inventories
-
-
0
0
0
0
0
68
0
0
Receivables
-
-
0
13
934
0
0
224
669
9.329
Cash
-
-
53
9.453
23.649
49.006
30.663
25.682
24.288
29.507
Shareholders Funds
-
-
-3.307
8.732
23.885
48.891
32.303
38.851
46.707
67.408
Social Capital
-
-
45
88
86
84
83
81
81
81
Debts
-
-
3.977
1.040
999
1.125
1.130
1.254
1.540
1.859
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
38.836 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.329 euro and cash availability of
29.507 euro.
The company's Equity was valued at
67.408 euro, while total Liabilities amounted to
1.859 euro.
Equity increased by 20.842 euro, from 46.707 euro in 2022, to 67.408 in 2023.
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