The most important financial indicators for the company Paraschiv Medical S.r.l. - Unique Identification Number 37480544:
sales in 2023 was
162.342
euro, registering a net profit of
-939
euro and having an average number of
1
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 increased by 59.8%, from 101.932 euro in the year 2022, to 162.342 euro in 2023.
The Net Profit decreased by -7.959 euro, from 7.983 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 -
Paraschiv Medical S.r.l. - CUI 37480544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
952
165.412
104.631
Current Assets
-
-
-
1.449
5.246
1.184
7.968
6.389
5.040
19.232
Inventories
-
-
-
0
0
0
0
0
0
1.657
Receivables
-
-
-
197
525
622
0
1
245
3.289
Cash
-
-
-
1.252
4.721
562
7.968
6.388
4.795
14.286
Shareholders Funds
-
-
-
1.445
5.177
1.103
6.893
5.709
8.102
7.138
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4
69
81
1.075
1.632
162.350
116.725
Income in Advance
-
-
-
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
19.232 euro in 2023 which includes Inventories of
1.657 euro, Receivables of
3.289 euro and cash availability of
14.286 euro.
The company's Equity was valued at
7.138 euro, while total Liabilities amounted to
116.725 euro.
Equity decreased by -939 euro, from 8.102 euro in 2022, to 7.138 in 2023.
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Comments - Paraschiv Medical S.r.l.