The most important financial indicators for the company Kaivani Med S.r.l. - Unique Identification Number 36202221:
sales in 2023 was
143.971
euro, registering a net profit of
81.966
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 decreased by -14.7%, from 169.228 euro in the year 2022, to 143.971 euro in 2023.
The Net Profit decreased by -46.759 euro, from 129.116 euro in 2022, to 81.966 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 -
Kaivani Med S.r.l. - CUI 36202221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
70
10.269
11.440
9.317
8.405
60.437
43.707
25.638
Current Assets
-
-
2.987
38.289
50.682
82.492
90.479
140.162
304.469
78.781
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
45
2.504
2.920
5.022
3.818
8.081
101.742
66.831
Cash
-
-
2.942
35.784
47.763
77.470
86.660
132.081
202.727
11.950
Shareholders Funds
-
-
1.585
34.209
51.073
91.830
97.225
127.896
129.253
82.858
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.472
14.349
11.049
1.360
1.659
72.703
218.923
29.277
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
"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
78.781 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.831 euro and cash availability of
11.950 euro.
The company's Equity was valued at
82.858 euro, while total Liabilities amounted to
29.277 euro.
Equity decreased by -46.003 euro, from 129.253 euro in 2022, to 82.858 in 2023.
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Comments - Kaivani Med S.r.l.