The most important financial indicators for the company Edicena Medical S.r.l. - Unique Identification Number 42557636:
sales in 2023 was
1.654.130
euro, registering a net profit of
431.309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 2,930.3%, from 54.752 euro in the year 2022, to 1.654.130 euro in 2023.
The Net Profit increased by 414.813 euro, from 16.546 euro in 2022, to 431.309 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 -
Edicena Medical S.r.l. - CUI 42557636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
14.122
Current Assets
-
-
-
-
-
-
44
66
49.462
471.665
Inventories
-
-
-
-
-
-
0
0
35.899
12.348
Receivables
-
-
-
-
-
-
7
42
8.687
86.099
Cash
-
-
-
-
-
-
36
24
4.876
312.569
Shareholders Funds
-
-
-
-
-
-
-194
-1.116
15.426
431.370
Social Capital
-
-
-
-
-
-
52
51
51
51
Debts
-
-
-
-
-
-
238
1.183
34.036
55.279
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.665 euro in 2023 which includes Inventories of
12.348 euro, Receivables of
86.099 euro and cash availability of
312.569 euro.
The company's Equity was valued at
431.370 euro, while total Liabilities amounted to
55.279 euro.
Equity increased by 415.991 euro, from 15.426 euro in 2022, to 431.370 in 2023.
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Comments - Edicena Medical S.r.l.