The most important financial indicators for the company Foltea Med S.r.l. - Unique Identification Number 43994981:
sales in 2023 was
1.353
euro, registering a net profit of
-1.224
euro and having an average number of
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 -83.4%, from 8.203 euro in the year 2022, to 1.353 euro in 2023.
The Net Profit decreased by -2.265 euro, from 2.272 euro in 2022, to 0 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 -
Foltea Med S.r.l. - CUI 43994981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
451
Current Assets
-
-
-
-
-
-
-
15.654
2.321
630
Inventories
-
-
-
-
-
-
-
826
0
0
Receivables
-
-
-
-
-
-
-
3.057
0
0
Cash
-
-
-
-
-
-
-
11.771
2.321
630
Shareholders Funds
-
-
-
-
-
-
-
15.366
2.312
1.081
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
288
9
0
Income in Advance
-
-
-
-
-
-
-
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
630 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
630 euro.
The company's Equity was valued at
1.081 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.224 euro, from 2.312 euro in 2022, to 1.081 in 2023.
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Comments - Foltea Med S.r.l.