The most important financial indicators for the company Episfera Medical S.r.l. - Unique Identification Number 41599730:
sales in 2023 was
136.512
euro, registering a net profit of
94.901
euro and having an average number of
2
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 -1.4%, from 138.928 euro in the year 2022, to 136.512 euro in 2023.
The Net Profit increased by 19.627 euro, from 75.503 euro in 2022, to 94.901 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 -
Episfera Medical S.r.l. - CUI 41599730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.888
43.106
32.598
21.474
55.708
Current Assets
-
-
-
-
-
15.864
81.549
64.562
112.885
100.497
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.499
14.646
27.700
94.759
89.791
Cash
-
-
-
-
-
11.365
66.903
36.861
18.126
10.706
Shareholders Funds
-
-
-
-
-
17.135
91.561
70.921
75.552
94.950
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
616
33.094
26.239
58.807
61.256
Income in Advance
-
-
-
-
-
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
100.497 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.791 euro and cash availability of
10.706 euro.
The company's Equity was valued at
94.950 euro, while total Liabilities amounted to
61.256 euro.
Equity increased by 19.627 euro, from 75.552 euro in 2022, to 94.950 in 2023.
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Comments - Episfera Medical S.r.l.