The most important financial indicators for the company Nucleus Med S.r.l. - Unique Identification Number 35251188:
sales in 2023 was
51.288
euro, registering a net profit of
-2.126
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -16.5%, from 61.619 euro in the year 2022, to 51.288 euro in 2023.
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 -
Nucleus Med S.r.l. - CUI 35251188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.074
4.509
2.955
4.733
22.210
12.787
11.364
8.029
32.491
Current Assets
-
60
1.745
8.595
17.434
24.742
10.642
41.173
42.831
16.452
Inventories
-
0
0
0
200
0
0
0
0
0
Receivables
-
0
1.559
3.859
1.747
3.121
726
9
2
41
Cash
-
60
186
4.735
15.487
21.621
9.917
41.165
42.829
16.411
Shareholders Funds
-
-325
-1.469
10.828
20.671
26.450
22.103
50.697
49.171
46.895
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.459
7.723
722
1.496
20.502
1.326
1.840
1.689
2.047
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
"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
16.452 euro in 2023 which includes Inventories of
0 euro, Receivables of
41 euro and cash availability of
16.411 euro.
The company's Equity was valued at
46.895 euro, while total Liabilities amounted to
2.047 euro.
Equity decreased by -2.126 euro, from 49.171 euro in 2022, to 46.895 in 2023.
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Comments - Nucleus Med S.r.l.