The most important financial indicators for the company Pleiades Medical Srl - Unique Identification Number 22945897:
sales in 2023 was
80.619
euro, registering a net profit of
34.858
euro and having an average number of
2
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 8.7%, from 74.389 euro in the year 2022, to 80.619 euro in 2023.
The Net Profit decreased by -11.603 euro, from 46.602 euro in 2022, to 34.858 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 -
Pleiades Medical Srl - CUI 22945897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.223
732
912
4.620
3.611
13.191
25.304
26.950
19.812
14.867
Current Assets
8.061
23.048
24.979
15.724
14.292
17.322
16.361
25.214
31.120
24.341
Inventories
0
0
0
0
0
0
0
149
0
87
Receivables
481
7.240
91
1.382
1.565
2.046
2.236
2.150
1.487
1.577
Cash
7.579
15.808
24.889
14.342
12.727
15.277
14.125
22.915
29.633
22.677
Shareholders Funds
8.609
22.425
24.818
19.246
17.008
28.831
39.269
47.326
47.670
34.911
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
675
1.355
1.073
1.098
895
1.683
2.396
4.838
3.262
4.297
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
"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
24.341 euro in 2023 which includes Inventories of
87 euro, Receivables of
1.577 euro and cash availability of
22.677 euro.
The company's Equity was valued at
34.911 euro, while total Liabilities amounted to
4.297 euro.
Equity decreased by -12.614 euro, from 47.670 euro in 2022, to 34.911 in 2023.
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