Financial results - SCHATZI MED SRL

Financial Summary - Schatzi Med Srl
Unique identification code: 35581747
Registration number: J12/448/2016
Nace: 8622
Sales - Ron
23.862
Net Profit - Ron
17.072
Employee
The most important financial indicators for the company Schatzi Med Srl - Unique Identification Number 35581747: sales in 2023 was 23.862 euro, registering a net profit of 17.072 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schatzi Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.649 23.170 26.714 30.470 25.004 26.623 0 23.862
Total Income - EUR - - 17.652 23.174 26.718 30.479 25.012 26.631 0 23.878
Total Expenses - EUR - - 714 1.344 1.899 2.401 2.801 2.447 0 3.445
Gross Profit/Loss - EUR - - 16.938 21.829 24.820 28.078 22.211 24.184 0 20.433
Net Profit/Loss - EUR - - 16.409 21.134 24.018 27.163 21.498 23.401 0 17.072
Employees - - 0 0 0 0 0 0 0 0
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.

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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 - Schatzi Med Srl - CUI 35581747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 81 658 854 1.432 624 0 0 1.334
Current Assets - - 17.048 20.752 23.674 25.990 23.081 23.672 0 16.464
Inventories - - 0 0 0 0 0 68 0 0
Receivables - - 0 0 0 0 0 192 0 118
Cash - - 17.048 20.752 23.674 25.990 23.081 23.412 0 16.346
Shareholders Funds - - 16.453 21.186 24.070 27.214 23.497 23.450 0 17.120
Social Capital - - 45 44 43 42 41 40 0 40
Debts - - 676 224 458 208 208 222 0 678
Income in Advance - - 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 16.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 16.346 euro.
The company's Equity was valued at 17.120 euro, while total Liabilities amounted to 678 euro. Equity increased by 17.120 euro, from 0 euro in 2022, to 17.120 in 2023.

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