The most important financial indicators for the company Lithostar Exclusiv Med Srl - Unique Identification Number 27513865:
sales in 2023 was
394.869
euro, registering a net profit of
315.438
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 84.7%, from 214.472 euro in the year 2022, to 394.869 euro in 2023.
The Net Profit increased by 165.775 euro, from 150.118 euro in 2022, to 315.438 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 -
Lithostar Exclusiv Med Srl - CUI 27513865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.761
23.089
8.674
4.990
62.761
47.417
28.174
11.431
0
0
Current Assets
8.855
26.902
62.727
63.816
33.647
57.736
64.057
84.143
153.682
327.496
Inventories
219
0
0
0
0
0
0
0
0
0
Receivables
17
16
1
7.862
6.429
11.327
10.854
11.028
113.149
179.824
Cash
8.619
26.886
62.726
55.955
27.218
46.408
53.203
73.115
10.116
117.348
Shareholders Funds
35.802
49.695
69.795
67.749
71.830
102.283
89.973
94.662
150.167
315.486
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.100
296
1.606
1.058
24.578
2.870
2.258
911
3.515
12.010
Income in Advance
4.715
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
327.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
179.824 euro and cash availability of
117.348 euro.
The company's Equity was valued at
315.486 euro, while total Liabilities amounted to
12.010 euro.
Equity increased by 165.775 euro, from 150.167 euro in 2022, to 315.486 in 2023.
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