Financial results - "MEDHAN" SRL

Financial Summary - "Medhan" Srl
Unique identification code: 15184599
Registration number: J14/34/2003
Nace: 8690
Sales - Ron
322
Net Profit - Ron
-35
Employee
The most important financial indicators for the company "Medhan" Srl - Unique Identification Number 15184599: sales in 2023 was 322 euro, registering a net profit of -35 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Medhan" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 155 908 129 303 460 530 322
Total Income - EUR - - - 155 908 129 303 461 530 322
Total Expenses - EUR - - - 3.039 8.260 4.254 5.076 5.180 804 357
Gross Profit/Loss - EUR - - - -2.884 -7.352 -4.126 -4.772 -4.719 -274 -35
Net Profit/Loss - EUR - - - -2.889 -7.378 -4.128 -4.782 -4.719 -289 -35
Employees - - - 0 0 0 0 0 0 0
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 -39.0%, from 530 euro in the year 2022, to 322 euro in 2023.

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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 - "Medhan" Srl - CUI 15184599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.035 3.787 2.581 1.421 303 304 303
Current Assets - - - 1.687 807 96 669 1.172 1.077 1.155
Inventories - - - 0 0 0 459 409 374 369
Receivables - - - 0 21 0 85 239 0 0
Cash - - - 1.687 786 96 125 525 703 786
Shareholders Funds - - - -2.845 -10.171 -14.102 -18.617 -22.923 -23.283 -23.261
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.567 14.765 16.779 20.707 24.296 24.666 24.719
Income in Advance - - - 0 0 0 0 102 -1 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.155 euro in 2023 which includes Inventories of 369 euro, Receivables of 0 euro and cash availability of 786 euro.
The company's Equity was valued at -23.261 euro, while total Liabilities amounted to 24.719 euro. Equity decreased by -49 euro, from -23.283 euro in 2022, to -23.261 in 2023.

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