The most important financial indicators for the company Rosianu Med S.r.l. - Unique Identification Number 18191604:
sales in 2023 was
9.342
euro, registering a net profit of
2.532
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 company showed steady performance compared to the previous 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 -
Rosianu Med S.r.l. - CUI 18191604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.253
6.139
3.916
1.725
847
0
0
752
647
646
Current Assets
4.318
8.080
12.436
3.837
6.350
3.298
6.581
34.256
6.862
6.841
Inventories
489
1.551
2.618
1.751
3.094
2.490
4.043
3.457
2.713
2.705
Receivables
0
409
289
311
284
414
23
3.459
664
662
Cash
3.829
6.119
9.529
1.775
2.972
394
2.515
27.340
3.486
3.475
Shareholders Funds
-9.292
-7.981
-5.792
-6.393
-4.594
-3.024
1.555
35.389
3.566
3.556
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.775
24.976
24.732
14.344
13.981
8.319
5.070
1.281
5.393
5.377
Income in Advance
0
0
0
0
0
0
1.804
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.841 euro in 2023 which includes Inventories of
2.705 euro, Receivables of
662 euro and cash availability of
3.475 euro.
The company's Equity was valued at
3.556 euro, while total Liabilities amounted to
5.377 euro.
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Comments - Rosianu Med S.r.l.