The most important financial indicators for the company Rosana Medical Srl - Unique Identification Number 15530854:
sales in 2023 was
4.547.087
euro, registering a net profit of
708.468
euro and having an average number of
67
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 17.9%, from 3.867.597 euro in the year 2022, to 4.547.087 euro in 2023.
The Net Profit increased by 5.379 euro, from 705.227 euro in 2022, to 708.468 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 -
Rosana Medical Srl - CUI 15530854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.332
88.699
79.639
82.643
119.210
321.353
298.271
633.661
553.440
554.522
Current Assets
474.599
496.828
101.145
166.229
141.897
161.421
240.739
265.263
500.629
826.881
Inventories
178.488
180.508
1.745
3.455
9.673
14.035
9.548
6.078
11.541
9.839
Receivables
8.903
12.864
7.672
8.412
13.101
84.965
24.671
27.319
419.427
602.178
Cash
287.208
303.456
91.728
154.362
119.123
62.421
206.520
231.866
69.661
214.864
Shareholders Funds
519.562
531.724
118.236
196.684
179.600
293.381
375.856
582.765
705.275
708.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.369
54.099
62.548
52.667
82.630
189.715
165.580
319.105
351.920
687.922
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
826.881 euro in 2023 which includes Inventories of
9.839 euro, Receivables of
602.178 euro and cash availability of
214.864 euro.
The company's Equity was valued at
708.516 euro, while total Liabilities amounted to
687.922 euro.
Equity increased by 5.379 euro, from 705.275 euro in 2022, to 708.516 in 2023.
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