The most important financial indicators for the company Kaliophion Medical Srl - Unique Identification Number 31366894:
sales in 2023 was
713.644
euro, registering a net profit of
-43.396
euro and having an average number of
4
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 11.5%, from 642.097 euro in the year 2022, to 713.644 euro in 2023.
The Net Profit decreased by -134.878 euro, from 135.288 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 -
Kaliophion Medical Srl - CUI 31366894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.819
13.398
11.806
66.891
288.048
270.033
889.704
798.921
783.295
460.492
Current Assets
169
4.378
569
13.707
28.261
163.002
188.684
243.449
106.088
131.357
Inventories
0
0
0
0
0
0
0
0
0
4
Receivables
120
323
484
9.490
27.016
24.375
23.240
7.466
6.849
74.725
Cash
49
4.055
85
4.217
1.244
138.627
165.444
235.982
99.239
56.628
Shareholders Funds
3.798
-5.655
-20.467
6.601
59.922
212.960
295.525
399.072
230.460
79.913
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.189
23.431
32.842
73.997
256.387
220.075
782.896
643.352
658.996
511.996
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.357 euro in 2023 which includes Inventories of
4 euro, Receivables of
74.725 euro and cash availability of
56.628 euro.
The company's Equity was valued at
79.913 euro, while total Liabilities amounted to
511.996 euro.
Equity decreased by -149.848 euro, from 230.460 euro in 2022, to 79.913 in 2023.
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