The most important financial indicators for the company Excelsis Medical Center S.r.l. - Unique Identification Number 46207730:
sales in 2023 was
-
euro, registering a net profit of
-17.471
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Excelsis Medical Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
0
Total Income - EUR
-
-
-
-
-
-
-
-
0
212
Total Expenses - EUR
-
-
-
-
-
-
-
-
382
17.683
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-382
-17.471
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-382
-17.471
Employees
-
-
-
-
-
-
-
-
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.
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 -
Excelsis Medical Center S.r.l. - CUI 46207730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
54.436
Current Assets
-
-
-
-
-
-
-
-
10
45.490
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
40.432
Cash
-
-
-
-
-
-
-
-
10
5.058
Shareholders Funds
-
-
-
-
-
-
-
-
-371
-17.841
Social Capital
-
-
-
-
-
-
-
-
10
10
Debts
-
-
-
-
-
-
-
-
382
77.547
Income in Advance
-
-
-
-
-
-
-
-
0
40.220
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.490 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.432 euro and cash availability of
5.058 euro.
The company's Equity was valued at
-17.841 euro, while total Liabilities amounted to
77.547 euro.
Equity decreased by -17.471 euro, from -371 euro in 2022, to -17.841 in 2023.
The Debt Ratio was 77.6% in the year 2023.
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Comments - Excelsis Medical Center S.r.l.