The most important financial indicators for the company Despa Medical Srl - Unique Identification Number 14685036:
sales in 2022 was
66.543
euro, registering a net profit of
23.111
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 decreased by -31.3%, from 96.851 euro in the year 2021, to 66.745 euro in 2022.
The Net Profit decreased by -23.788 euro, from 46.824 euro in 2021, to 23.181 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 -
Despa Medical Srl - CUI 14685036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.815
1.831
3.074
2.596
33.062
29.811
24.430
19.518
14.607
-
Current Assets
160
161
2.335
3.506
38.833
85.271
104.065
107.526
51.924
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
153
154
84
4.593
33.904
67.639
78.201
96.111
16.865
-
Cash
7
7
2.252
-1.087
4.930
17.632
25.864
11.416
35.059
-
Shareholders Funds
371
374
370
4.763
34.904
45.617
64.225
77.280
23.299
-
Social Capital
45
45
45
44
86
84
83
81
81
-
Debts
1.605
1.618
5.039
1.339
36.992
69.465
64.271
49.764
43.233
-
Income in Advance
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.924 euro in 2022 which includes Inventories of
0 euro, Receivables of
16.865 euro and cash availability of
35.059 euro.
The company's Equity was valued at
23.299 euro, while total Liabilities amounted to
43.233 euro.
Equity decreased by -54.221 euro, from 77.280 euro in 2021, to 23.299 in 2022.
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