The most important financial indicators for the company Swiss Med Clinic S.r.l. - Unique Identification Number 44320090:
sales in 2023 was
121.731
euro, registering a net profit of
-164.606
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 487.4%, from 20.787 euro in the year 2022, to 121.731 euro in 2023.
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 -
Swiss Med Clinic S.r.l. - CUI 44320090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
14.917
33.798
19.984
Current Assets
-
-
-
-
-
-
-
109
2.781
33.570
Inventories
-
-
-
-
-
-
-
0
989
17.794
Receivables
-
-
-
-
-
-
-
0
0
13.674
Cash
-
-
-
-
-
-
-
109
1.792
2.102
Shareholders Funds
-
-
-
-
-
-
-
-41.169
-100.751
-265.052
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
56.195
137.330
318.605
Income in Advance
-
-
-
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.570 euro in 2023 which includes Inventories of
17.794 euro, Receivables of
13.674 euro and cash availability of
2.102 euro.
The company's Equity was valued at
-265.052 euro, while total Liabilities amounted to
318.605 euro.
Equity decreased by -164.606 euro, from -100.751 euro in 2022, to -265.052 in 2023.
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Comments - Swiss Med Clinic S.r.l.