The most important financial indicators for the company Medical Holidays S.r.l. - Unique Identification Number 26291671:
sales in 2023 was
15.367
euro, registering a net profit of
6.395
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -75.6%, from 63.114 euro in the year 2022, to 15.367 euro in 2023.
The Net Profit decreased by -72.869 euro, from 79.505 euro in 2022, to 6.395 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 Holidays S.r.l. - CUI 26291671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
5.220
36.731
26.133
Current Assets
35.993
59.221
35.971
48.587
239.406
250.884
168.845
199.247
150.280
61.257
Inventories
0
0
0
0
569
0
0
0
0
0
Receivables
6.937
12.006
9.573
12.184
163.551
149.857
103.038
62.852
39.397
40.461
Cash
29.056
47.216
26.398
36.404
75.285
101.027
65.807
136.395
110.882
20.796
Shareholders Funds
26.046
23.207
7.923
22.844
27.067
50.327
3.586
36.724
82.090
29.388
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
9.947
36.014
28.048
25.744
212.340
200.557
165.259
131.938
61.423
57.994
Income in Advance
0
0
0
0
0
0
0
35.805
43.498
8
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.257 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.461 euro and cash availability of
20.796 euro.
The company's Equity was valued at
29.388 euro, while total Liabilities amounted to
57.994 euro.
Equity decreased by -52.452 euro, from 82.090 euro in 2022, to 29.388 in 2023.
The Debt Ratio was 66.4% in the year 2023.
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