Financial results - CENTRUL VASCULAR VENUS SRL

Financial Summary - Centrul Vascular Venus Srl
Unique identification code: 17814402
Registration number: J05/1614/2005
Nace: 8622
Sales - Ron
1.792.206
Net Profit - Ron
22.857
Employees
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Company Centrul Vascular Venus Srl with Fiscal Code 17814402 recorded a turnover of 2024 of 1.792.206, with a net profit of 22.857 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Vascular Venus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.878 196.540 308.683 383.270 499.921 528.329 864.516 1.212.490 1.422.846 1.792.206
Total Income - EUR 170.647 201.035 312.740 387.592 503.573 551.392 1.029.699 1.340.739 1.492.489 1.927.722
Total Expenses - EUR 123.551 178.590 271.758 368.344 469.638 509.794 980.822 1.283.343 1.419.941 1.900.664
Gross Profit/Loss - EUR 47.096 22.445 40.982 19.248 33.935 41.598 48.877 57.396 72.548 27.058
Net Profit/Loss - EUR 47.096 22.304 35.678 15.415 28.936 36.897 41.010 45.976 61.949 22.857
Employees 13 17 20 22 27 22 32 44 46 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.7%, from 1.422.846 euro in the year 2023, to 1.792.206 euro in 2024. The Net Profit decreased by -38.746 euro, from 61.949 euro in 2023, to 22.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Vascular Venus Srl - CUI 17814402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642.621 641.801 628.330 622.098 994.965 3.001.220 2.841.692 2.667.620 2.687.206 2.521.731
Current Assets 22.318 10.512 68.458 115.250 62.477 123.525 73.831 81.343 146.446 78.943
Inventories 14.825 6.747 0 10.554 9.790 9.489 5.995 5.164 2.022 0
Receivables 2.021 1.849 800 14.831 6.487 88.356 36.018 60.090 108.385 21.874
Cash 5.473 1.916 67.657 57.625 46.200 25.680 31.818 16.089 36.040 57.069
Shareholders Funds 112.727 289.755 320.530 330.008 352.553 382.766 415.287 462.552 523.099 544.475
Social Capital 29.246 184.822 181.695 178.360 174.906 171.590 167.785 168.306 167.795 166.858
Debts 369.592 362.558 210.409 248.857 440.879 2.249.042 1.622.267 1.548.675 1.653.287 1.375.414
Income in Advance 182.620 172.809 165.849 158.484 264.009 492.937 877.968 737.736 657.267 680.784
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 78.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.874 euro and cash availability of 57.069 euro.
The company's Equity was valued at 544.475 euro, while total Liabilities amounted to 1.375.414 euro. Equity increased by 24.300 euro, from 523.099 euro in 2023, to 544.475 in 2024. The Debt Ratio was 52.9% in the year 2024.

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