Financial results - CENTRUL VENO VASCULAR CLUJ SRL

Financial Summary - Centrul Veno Vascular Cluj Srl
Unique identification code: 16664536
Registration number: J12/2862/2004
Nace: 8622
Sales - Ron
102.906
Net Profit - Ron
24.458
Employee
3
The most important financial indicators for the company Centrul Veno Vascular Cluj Srl - Unique Identification Number 16664536: sales in 2023 was 102.906 euro, registering a net profit of 24.458 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Veno Vascular Cluj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.874 86.255 90.404 105.406 125.695 84.385 66.134 99.532 99.572 102.906
Total Income - EUR 67.896 87.040 90.426 105.413 126.984 84.394 68.925 102.395 99.572 103.282
Total Expenses - EUR 53.131 70.560 80.314 79.568 97.844 93.041 56.503 67.953 79.794 77.916
Gross Profit/Loss - EUR 14.765 16.480 10.112 25.845 29.140 -8.648 12.421 34.442 19.778 25.366
Net Profit/Loss - EUR 12.272 13.643 7.931 23.870 27.871 -9.492 11.748 33.451 18.782 24.458
Employees 4 4 6 5 6 5 2 4 4 3
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 3.7%, from 99.572 euro in the year 2022, to 102.906 euro in 2023. The Net Profit increased by 5.732 euro, from 18.782 euro in 2022, to 24.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Veno Vascular Cluj Srl - CUI 16664536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.328 30.732 51.135 53.494 48.790 37.727 29.078 24.814 23.958 26.755
Current Assets 14.854 18.859 17.518 14.685 24.168 23.751 19.517 39.077 5.349 8.481
Inventories 0 1.103 1.903 1.900 1.978 1.940 1.903 2.222 2.229 2.222
Receivables 58 5.567 2.197 4.450 6.880 4.570 1.717 2.244 1.637 1.984
Cash 14.797 12.189 13.417 8.335 15.310 17.241 15.897 34.610 1.483 4.274
Shareholders Funds 37.612 45.495 7.985 23.923 51.201 40.718 41.150 63.623 18.831 33.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.592 4.345 60.654 44.483 22.031 18.232 7.587 579 10.510 2.395
Income in Advance 0 0 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 8.481 euro in 2023 which includes Inventories of 2.222 euro, Receivables of 1.984 euro and cash availability of 4.274 euro.
The company's Equity was valued at 33.123 euro, while total Liabilities amounted to 2.395 euro. Equity increased by 14.350 euro, from 18.831 euro in 2022, to 33.123 in 2023.

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