The most important financial indicators for the company Cris General Med S.r.l. - Unique Identification Number 16426674:
sales in 2023 was
92.590
euro, registering a net profit of
1.787
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cris General Med S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.766
34.719
73.260
87.257
100.743
105.978
45.659
54.613
58.836
92.590
Total Income - EUR
33.804
34.725
73.261
87.259
100.743
109.286
45.659
54.613
58.836
92.590
Total Expenses - EUR
23.809
33.143
32.755
44.944
50.844
54.452
74.291
81.252
74.739
89.895
Gross Profit/Loss - EUR
9.995
1.582
40.505
42.316
49.899
54.834
-28.632
-26.639
-15.903
2.694
Net Profit/Loss - EUR
8.981
540
38.307
40.824
48.891
53.742
-29.060
-28.245
-17.115
1.787
Employees
1
1
1
1
3
2
2
1
1
1
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 57.8%, from 58.836 euro in the year 2022, to 92.590 euro in 2023.
The Net Profit increased by 1.787 euro, from 0 euro in 2022, to 1.787 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 -
Cris General Med S.r.l. - CUI 16426674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.955
32.846
22.702
20.493
19.442
145.059
110.663
80.899
48.641
17.679
Current Assets
36.789
21.090
16.489
24.105
33.456
28.420
31.977
43.101
5.188
30.131
Inventories
0
0
0
0
0
0
0
0
0
131
Receivables
21.946
9.751
1.723
1.957
15.569
11.575
6.869
3.528
2.900
20.635
Cash
14.843
11.339
14.766
22.148
17.887
16.845
25.107
39.573
2.289
9.365
Shareholders Funds
60.466
53.476
38.361
40.877
48.943
101.737
70.748
40.935
23.947
25.662
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
421
580
831
3.722
3.955
71.836
72.368
83.330
29.883
22.149
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
30.131 euro in 2023 which includes Inventories of
131 euro, Receivables of
20.635 euro and cash availability of
9.365 euro.
The company's Equity was valued at
25.662 euro, while total Liabilities amounted to
22.149 euro.
Equity increased by 1.788 euro, from 23.947 euro in 2022, to 25.662 in 2023.
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Comments - Cris General Med S.r.l.