The most important financial indicators for the company Cmi Dr. Anastasiu Carmen Graţiela S.r.l. - Unique Identification Number 42784736:
sales in 2023 was
28.363
euro, registering a net profit of
1.434
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cmi Dr. Anastasiu Carmen Graţiela S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
1.020
8.996
27.651
28.363
Total Income - EUR
-
-
-
-
-
-
1.020
8.996
27.651
28.366
Total Expenses - EUR
-
-
-
-
-
-
6.964
11.777
24.485
26.658
Gross Profit/Loss - EUR
-
-
-
-
-
-
-5.944
-2.781
3.166
1.707
Net Profit/Loss - EUR
-
-
-
-
-
-
-5.975
-3.051
2.337
1.434
Employees
-
-
-
-
-
-
0
0
0
0
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 2.9%, from 27.651 euro in the year 2022, to 28.363 euro in 2023.
The Net Profit decreased by -895 euro, from 2.337 euro in 2022, to 1.434 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 -
Cmi Dr. Anastasiu Carmen Graţiela S.r.l. - CUI 42784736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
10.782
9.044
8.901
6.986
Current Assets
-
-
-
-
-
-
412
11.252
14.709
20.618
Inventories
-
-
-
-
-
-
335
10.260
13.775
18.453
Receivables
-
-
-
-
-
-
0
0
1
0
Cash
-
-
-
-
-
-
78
993
933
2.164
Shareholders Funds
-
-
-
-
-
-
-5.934
-8.853
-6.544
-5.090
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
17.128
29.149
30.155
32.694
Income in Advance
-
-
-
-
-
-
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
20.618 euro in 2023 which includes Inventories of
18.453 euro, Receivables of
0 euro and cash availability of
2.164 euro.
The company's Equity was valued at
-5.090 euro, while total Liabilities amounted to
32.694 euro.
Equity increased by 1.434 euro, from -6.544 euro in 2022, to -5.090 in 2023.
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Comments - Cmi Dr. Anastasiu Carmen Graţiela S.r.l.