The most important financial indicators for the company Fely Farm Med Srl - Unique Identification Number 28455711:
sales in 2023 was
51.070
euro, registering a net profit of
37.690
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 increased by 6.7%, from 48.019 euro in the year 2022, to 51.070 euro in 2023.
The Net Profit decreased by -2.177 euro, from 39.988 euro in 2022, to 37.690 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 -
Fely Farm Med Srl - CUI 28455711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
460
116
0
0
0
0
0
0
0
0
Current Assets
100.826
124.529
66.495
168.979
72.121
39.250
46.336
43.708
40.790
38.731
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.609
76.175
60.903
165.958
59.456
37.426
42.893
41.153
38.708
37.334
Cash
77.216
48.354
5.592
3.021
12.665
1.825
3.443
2.555
2.082
1.396
Shareholders Funds
98.579
118.226
59.220
115.246
62.758
35.439
43.320
42.878
40.037
37.738
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.707
6.419
7.275
53.733
9.363
3.811
3.017
830
754
992
Income in Advance
0
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.334 euro and cash availability of
1.396 euro.
The company's Equity was valued at
37.738 euro, while total Liabilities amounted to
992 euro.
Equity decreased by -2.177 euro, from 40.037 euro in 2022, to 37.738 in 2023.
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