The most important financial indicators for the company Icare Medical Provider Srl - Unique Identification Number 36363570:
sales in 2023 was
148.333
euro, registering a net profit of
-4.194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -18.0%, from 181.340 euro in the year 2022, to 148.333 euro in 2023.
The Net Profit decreased by -29.572 euro, from 29.662 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 -
Icare Medical Provider Srl - CUI 36363570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
18.968
13.370
8.109
0
23.647
45.635
33.487
21.725
Current Assets
-
-
3.530
2.968
2.445
61.774
110.984
94.509
162.501
180.280
Inventories
-
-
0
0
0
589
40.510
50.158
97.964
97.564
Receivables
-
-
2.272
0
1.488
48.623
45.130
5.760
51.527
67.467
Cash
-
-
1.258
2.968
957
12.562
25.344
38.590
13.010
15.249
Shareholders Funds
-
-
-5.287
-16.763
-30.645
5.113
72.022
79.804
103.416
98.908
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
27.862
33.102
41.198
56.661
64.188
60.517
92.654
103.269
Income in Advance
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.280 euro in 2023 which includes Inventories of
97.564 euro, Receivables of
67.467 euro and cash availability of
15.249 euro.
The company's Equity was valued at
98.908 euro, while total Liabilities amounted to
103.269 euro.
Equity decreased by -4.194 euro, from 103.416 euro in 2022, to 98.908 in 2023.
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Comments - Icare Medical Provider Srl