The most important financial indicators for the company Exquisite Medical Srl - Unique Identification Number 28139123:
sales in 2023 was
376.003
euro, registering a net profit of
59.475
euro and having an average number of
4
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 increased by 22.0%, from 309.195 euro in the year 2022, to 376.003 euro in 2023.
The Net Profit increased by 23.445 euro, from 36.140 euro in 2022, to 59.475 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 -
Exquisite Medical Srl - CUI 28139123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.398
195.739
163.614
133.696
103.279
77.551
100.683
66.186
127.834
168.518
Current Assets
213.669
69.708
72.681
59.234
56.765
82.740
77.633
139.501
128.789
116.062
Inventories
0
563
577
1.626
0
0
0
0
0
18.909
Receivables
192.549
13.547
228
0
0
96
12.976
30.986
65.635
63.880
Cash
21.120
55.598
71.876
57.608
56.765
82.644
64.658
108.515
63.154
33.273
Shareholders Funds
23.166
41.070
53.910
32.897
22.970
44.296
53.581
54.026
36.596
69.437
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
48.088
52.627
182.386
48.487
47.266
47.235
86.487
128.735
205.766
209.915
Income in Advance
191.814
171.751
133.869
111.546
89.808
68.760
38.248
22.926
14.261
5.508
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
116.062 euro in 2023 which includes Inventories of
18.909 euro, Receivables of
63.880 euro and cash availability of
33.273 euro.
The company's Equity was valued at
69.437 euro, while total Liabilities amounted to
209.915 euro.
Equity increased by 32.952 euro, from 36.596 euro in 2022, to 69.437 in 2023.
The Debt Ratio was 73.7% in the year 2023.
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