The most important financial indicators for the company Med Ţacu-Suhăreanu Ioana S.r.l. - Unique Identification Number 42196337:
sales in 2023 was
69.112
euro, registering a net profit of
17.933
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 58.3%, from 43.794 euro in the year 2022, to 69.112 euro in 2023.
The Net Profit decreased by -1.432 euro, from 19.424 euro in 2022, to 17.933 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 -
Med Ţacu-Suhăreanu Ioana S.r.l. - CUI 42196337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
28.595
28.225
38.720
31.407
Current Assets
-
-
-
-
-
-
4.138
6.675
3.822
5.958
Inventories
-
-
-
-
-
-
1.324
1.509
669
0
Receivables
-
-
-
-
-
-
0
0
406
0
Cash
-
-
-
-
-
-
2.814
5.166
2.748
5.958
Shareholders Funds
-
-
-
-
-
-
9.099
33.942
25.886
21.705
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
23.634
958
16.656
15.660
Income in Advance
-
-
-
-
-
-
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
5.958 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.958 euro.
The company's Equity was valued at
21.705 euro, while total Liabilities amounted to
15.660 euro.
Equity decreased by -4.103 euro, from 25.886 euro in 2022, to 21.705 in 2023.
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Comments - Med Ţacu-Suhăreanu Ioana S.r.l.