The most important financial indicators for the company Medical Clio Srl - Unique Identification Number 14426902:
sales in 2023 was
52.197
euro, registering a net profit of
31.329
euro and having an average number of
2
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 decreased by -20.7%, from 66.056 euro in the year 2022, to 52.197 euro in 2023.
The Net Profit decreased by -24.057 euro, from 55.554 euro in 2022, to 31.329 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 -
Medical Clio Srl - CUI 14426902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.152
5.065
4.884
4.674
4.464
4.255
5.083
4.546
4.106
4.399
Current Assets
54.126
73.281
44.620
20.959
24.283
29.223
34.782
40.777
52.755
28.225
Inventories
0
0
0
0
0
0
72
0
0
0
Receivables
1.196
1.935
2.435
2.311
3.096
5.948
3.900
0
6.386
23.133
Cash
52.930
71.345
42.185
18.648
0
23.275
30.810
40.777
46.368
5.092
Shareholders Funds
58.997
78.045
49.242
25.041
28.400
32.946
39.238
44.825
55.907
31.378
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
280
300
261
593
346
533
627
499
954
1.313
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
28.225 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.133 euro and cash availability of
5.092 euro.
The company's Equity was valued at
31.378 euro, while total Liabilities amounted to
1.313 euro.
Equity decreased by -24.360 euro, from 55.907 euro in 2022, to 31.378 in 2023.
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