The most important financial indicators for the company Sarăumed Co Srl - Unique Identification Number 37203268:
sales in 2022 was
1.441
euro, registering a net profit of
-1.173
euro and having an average number of
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 decreased by -27.5%, from 1.987 euro in the year 2021, to 1.446 euro in 2022.
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 -
Sarăumed Co Srl - CUI 37203268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.738
4.618
3.902
3.214
2.543
1.948
-
Current Assets
-
-
-
517
98
121
2.367
2.271
867
-
Inventories
-
-
-
35
78
76
75
73
74
-
Receivables
-
-
-
0
0
0
496
0
139
-
Cash
-
-
-
482
20
45
1.795
2.197
655
-
Shareholders Funds
-
-
-
-4.169
-7.828
-9.735
-12.780
-13.779
-14.998
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
9.423
12.543
13.759
18.361
18.592
17.814
-
Income in Advance
-
-
-
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
867 euro in 2022 which includes Inventories of
74 euro, Receivables of
139 euro and cash availability of
655 euro.
The company's Equity was valued at
-14.998 euro, while total Liabilities amounted to
17.814 euro.
Equity decreased by -1.176 euro, from -13.779 euro in 2021, to -14.998 in 2022.
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