The most important financial indicators for the company Licşor Diyana Medic Grup Srl - Unique Identification Number 31022955:
sales in 2023 was
5.455
euro, registering a net profit of
1.278
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 -54.0%, from 11.888 euro in the year 2022, to 5.455 euro in 2023.
The Net Profit decreased by -3.421 euro, from 4.713 euro in 2022, to 1.278 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 -
Licşor Diyana Medic Grup Srl - CUI 31022955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.191
10.542
13.424
5.857
4.321
2.711
3.106
4.597
5.425
1.327
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
2.463
0
Cash
6.191
10.542
13.424
5.857
4.321
2.711
3.106
4.597
2.962
1.327
Shareholders Funds
6.005
10.497
4.938
2.836
3.047
2.074
2.585
4.085
4.762
1.327
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
186
45
8.486
3.021
1.273
638
521
512
663
0
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
1.327 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.327 euro.
The company's Equity was valued at
1.327 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -3.421 euro, from 4.762 euro in 2022, to 1.327 in 2023.
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