The most important financial indicators for the company Paun Profirica Med S.r.l. - Unique Identification Number 16445447:
sales in 2023 was
5.287
euro, registering a net profit of
520
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 43.3%, from 3.701 euro in the year 2022, to 5.287 euro in 2023.
The Net Profit decreased by -10.531 euro, from 11.085 euro in 2022, to 520 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 -
Paun Profirica Med S.r.l. - CUI 16445447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
831
389
30
0
0
0
0
0
0
0
Current Assets
1.524
1.554
1.473
1.036
559
153
76
81
37
584
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
112
0
0
0
0
0
0
0
0
49
Cash
1.413
1.554
1.473
1.036
559
153
76
81
37
536
Shareholders Funds
-6.880
-7.683
-8.527
-9.487
-10.595
-10.750
-11.723
-11.743
-695
-173
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.235
9.626
10.029
10.524
11.154
10.903
11.800
11.825
732
757
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
584 euro in 2023 which includes Inventories of
0 euro, Receivables of
49 euro and cash availability of
536 euro.
The company's Equity was valued at
-173 euro, while total Liabilities amounted to
757 euro.
Equity increased by 520 euro, from -695 euro in 2022, to -173 in 2023.
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