The most important financial indicators for the company Medestethics House S.r.l. - Unique Identification Number 46197653:
sales in 2023 was
107.109
euro, registering a net profit of
50.033
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4,527.2%, from 2.322 euro in the year 2022, to 107.109 euro in 2023.
The Net Profit increased by 49.019 euro, from 1.017 euro in 2022, to 50.033 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 -
Medestethics House S.r.l. - CUI 46197653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
11.235
17.224
Current Assets
-
-
-
-
-
-
-
-
4.101
40.242
Inventories
-
-
-
-
-
-
-
-
2.064
9.502
Receivables
-
-
-
-
-
-
-
-
829
0
Cash
-
-
-
-
-
-
-
-
1.208
30.740
Shareholders Funds
-
-
-
-
-
-
-
-
1.058
51.088
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
15.191
6.379
Income in Advance
-
-
-
-
-
-
-
-
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
40.242 euro in 2023 which includes Inventories of
9.502 euro, Receivables of
0 euro and cash availability of
30.740 euro.
The company's Equity was valued at
51.088 euro, while total Liabilities amounted to
6.379 euro.
Equity increased by 50.033 euro, from 1.058 euro in 2022, to 51.088 in 2023.
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Comments - Medestethics House S.r.l.