The most important financial indicators for the company Histria Medical Srl - Unique Identification Number 32011890:
sales in 2023 was
92.609
euro, registering a net profit of
56.451
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 increased by 12.9%, from 82.307 euro in the year 2022, to 92.609 euro in 2023.
The Net Profit increased by 5.412 euro, from 51.194 euro in 2022, to 56.451 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 -
Histria Medical Srl - CUI 32011890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
7.328
6.285
7.371
9.584
14.755
13.968
11.257
8.457
Current Assets
34
32
5.202
10.891
24.277
42.051
64.072
97.693
102.750
47.316
Inventories
0
0
0
0
0
0
181
266
555
0
Receivables
0
0
0
0
269
4.974
2.361
1.564
1.995
11.248
Cash
34
32
5.202
10.891
24.008
37.077
61.530
95.862
100.199
36.068
Shareholders Funds
-2.336
-3.726
3.220
8.619
16.200
37.075
61.865
103.848
-6.170
50.300
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.369
3.758
9.310
8.557
15.448
14.559
16.961
7.814
120.176
5.473
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
47.316 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.248 euro and cash availability of
36.068 euro.
The company's Equity was valued at
50.300 euro, while total Liabilities amounted to
5.473 euro.
Equity increased by 56.451 euro, from -6.170 euro in 2022, to 50.300 in 2023.
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Comments - Histria Medical Srl