The most important financial indicators for the company Liza Medical Srl - Unique Identification Number 25388154:
sales in 2023 was
78.742
euro, registering a net profit of
59.404
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 8.0%, from 73.102 euro in the year 2022, to 78.742 euro in 2023.
The Net Profit increased by 2.068 euro, from 57.510 euro in 2022, to 59.404 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 -
Liza Medical Srl - CUI 25388154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.535
35.686
32.199
29.158
27.746
27.098
25.955
24.077
23.212
25.786
Current Assets
12.022
10.644
1.198
2.484
8.727
13.463
15.364
18.284
35.355
35.089
Inventories
0
0
0
58
11
232
0
0
0
0
Receivables
165
416
419
484
1.230
188
1.054
2.709
2.070
24.850
Cash
11.856
10.227
779
1.943
7.486
13.043
14.310
15.575
33.285
10.239
Shareholders Funds
29.435
29.534
18.549
17.772
25.837
31.784
33.138
41.373
57.591
59.485
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.122
17.029
15.210
13.938
10.684
8.777
8.336
1.090
1.032
1.413
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
35.089 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.850 euro and cash availability of
10.239 euro.
The company's Equity was valued at
59.485 euro, while total Liabilities amounted to
1.413 euro.
Equity increased by 2.068 euro, from 57.591 euro in 2022, to 59.485 in 2023.
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