The most important financial indicators for the company Centrul Vascular Venus Srl - Unique Identification Number 17814402:
sales in 2023 was
1.422.846
euro, registering a net profit of
61.949
euro and having an average number of
46
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 17.7%, from 1.212.490 euro in the year 2022, to 1.422.846 euro in 2023.
The Net Profit increased by 16.113 euro, from 45.976 euro in 2022, to 61.949 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 -
Centrul Vascular Venus Srl - CUI 17814402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
565.176
642.621
641.801
628.330
622.098
994.965
3.001.220
2.841.692
2.667.620
2.687.206
Current Assets
20.104
22.318
10.512
68.458
115.250
62.477
123.525
73.831
81.343
146.446
Inventories
14.001
14.825
6.747
0
10.554
9.790
9.489
5.995
5.164
2.022
Receivables
11
2.021
1.849
800
14.831
6.487
88.356
36.018
60.090
108.385
Cash
6.091
5.473
1.916
67.657
57.625
46.200
25.680
31.818
16.089
36.040
Shareholders Funds
65.088
112.727
289.755
320.530
330.008
352.553
382.766
415.287
462.552
523.099
Social Capital
29.004
29.246
184.822
181.695
178.360
174.906
171.590
167.785
168.306
167.795
Debts
336.841
369.592
362.558
210.409
248.857
440.879
2.249.042
1.622.267
1.548.675
1.653.287
Income in Advance
183.352
182.620
172.809
165.849
158.484
264.009
492.937
877.968
737.736
657.267
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
146.446 euro in 2023 which includes Inventories of
2.022 euro, Receivables of
108.385 euro and cash availability of
36.040 euro.
The company's Equity was valued at
523.099 euro, while total Liabilities amounted to
1.653.287 euro.
Equity increased by 61.949 euro, from 462.552 euro in 2022, to 523.099 in 2023.
The Debt Ratio was 58.3% in the year 2023.
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