The most important financial indicators for the company Sara Octomed Srl - Unique Identification Number 23384555:
sales in 2023 was
523.253
euro, registering a net profit of
259.113
euro and having an average number of
4
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 204.8%, from 172.170 euro in the year 2022, to 523.253 euro in 2023.
The Net Profit increased by 173.945 euro, from 85.427 euro in 2022, to 259.113 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 -
Sara Octomed Srl - CUI 23384555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.476
11.953
41.224
41.618
33.701
22.964
20.752
24.758
33.312
46.052
Current Assets
53.738
79.556
61.917
63.418
85.833
53.004
58.560
43.997
32.032
131.049
Inventories
0
0
0
272
1.825
0
0
0
202
0
Receivables
9
166
165
177
748
168
154
947
389
34.537
Cash
53.729
79.389
61.752
62.970
83.260
52.836
58.406
43.050
31.441
96.512
Shareholders Funds
38.172
88.824
46.253
45.471
52
51
50
49
49
49
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.042
2.685
56.887
59.565
119.483
75.917
79.262
68.707
65.295
177.053
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
131.049 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.537 euro and cash availability of
96.512 euro.
The company's Equity was valued at
49 euro, while total Liabilities amounted to
177.053 euro.
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