The most important financial indicators for the company Medoc House Srl - Unique Identification Number 32721374:
sales in 2023 was
384
euro, registering a net profit of
-54.743
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 13.0%, from 341 euro in the year 2022, to 384 euro in 2023.
The Net Profit decreased by -115.537 euro, from 115.888 euro in 2022, to 0 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 -
Medoc House Srl - CUI 32721374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
570.148
590.531
570.016
579.039
548.653
625.542
404.968
249.741
210.925
Current Assets
-
102.367
23.293
53.460
17.212
13.527
20.494
2.662
5.564
5.475
Inventories
-
0
19.430
0
0
0
0
1.938
1.944
1.938
Receivables
-
95.166
2.748
47.654
11.615
12.365
12.336
227
33
1.517
Cash
-
7.201
1.115
5.807
5.597
1.163
8.158
498
3.587
2.020
Shareholders Funds
-
-657
-73.102
-159.332
-241.437
-325.534
-402.498
-315.343
-200.433
-254.568
Social Capital
-
67
67
66
64
63
62
61
61
61
Debts
-
673.172
692.881
788.879
845.093
896.653
1.062.810
736.934
469.741
484.929
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.475 euro in 2023 which includes Inventories of
1.938 euro, Receivables of
1.517 euro and cash availability of
2.020 euro.
The company's Equity was valued at
-254.568 euro, while total Liabilities amounted to
484.929 euro.
Equity decreased by -54.743 euro, from -200.433 euro in 2022, to -254.568 in 2023.
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Comments - Medoc House Srl