The most important financial indicators for the company Kimian Care S.r.l. - Unique Identification Number 37102280:
sales in 2023 was
34.661
euro, registering a net profit of
8.761
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 increased by 33.1%, from 26.113 euro in the year 2022, to 34.661 euro in 2023.
The Net Profit decreased by -4.550 euro, from 13.352 euro in 2022, to 8.761 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 -
Kimian Care S.r.l. - CUI 37102280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
0
0
0
0
458
33.630
Current Assets
-
-
-
11.763
13.243
9.282
10.517
7.061
13.480
4.089
Inventories
-
-
-
0
0
0
0
526
0
5
Receivables
-
-
-
1.401
1.504
1.623
8.673
1.146
9.881
1.721
Cash
-
-
-
10.362
11.739
7.659
1.844
5.389
3.599
2.363
Shareholders Funds
-
-
-
11.268
13.065
9.131
9.795
6.483
13.772
13.813
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
507
178
150
723
578
166
23.906
Income in Advance
-
-
-
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.089 euro in 2023 which includes Inventories of
5 euro, Receivables of
1.721 euro and cash availability of
2.363 euro.
The company's Equity was valued at
13.813 euro, while total Liabilities amounted to
23.906 euro.
Equity increased by 83 euro, from 13.772 euro in 2022, to 13.813 in 2023.
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Comments - Kimian Care S.r.l.