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Financial results - CENTRUL VENO VASCULAR CLUJ SRL

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Financial Summary - Centrul Veno Vascular Cluj Srl
Unique identification code: 16664536
Registration number: J12/2862/2004
Nace: 8622
Sales - Ron
93.154
Net Profit - Ron
3.903
Employees
3
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Company Centrul Veno Vascular Cluj Srl with Fiscal Code 16664536 recorded a turnover of 2024 of 93.154, with a net profit of 3.903 and having an average number of employees of 3. 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 Veno Vascular Cluj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.255 90.404 105.406 125.695 84.385 66.134 99.532 99.572 102.906 93.154
Total Income - EUR 87.040 90.426 105.413 126.984 84.394 68.925 102.395 99.572 103.282 92.088
Total Expenses - EUR 70.560 80.314 79.568 97.844 93.041 56.503 67.953 79.794 77.916 85.755
Gross Profit/Loss - EUR 16.480 10.112 25.845 29.140 -8.648 12.421 34.442 19.778 25.366 6.334
Net Profit/Loss - EUR 13.643 7.931 23.870 27.871 -9.492 11.748 33.451 18.782 24.458 3.903
Employees 4 6 5 6 5 2 4 4 3 3
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 decreased by -9.0%, from 102.906 euro in the year 2023, to 93.154 euro in 2024. The Net Profit decreased by -20.418 euro, from 24.458 euro in 2023, to 3.903 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Centrul Veno Vascular Cluj Srl - CUI 16664536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.732 51.135 53.494 48.790 37.727 29.078 24.814 23.958 26.755 31.512
Current Assets 18.859 17.518 14.685 24.168 23.751 19.517 39.077 5.349 8.481 16.248
Inventories 1.103 1.903 1.900 1.978 1.940 1.903 2.222 2.229 2.222 0
Receivables 5.567 2.197 4.450 6.880 4.570 1.717 2.244 1.637 1.984 486
Cash 12.189 13.417 8.335 15.310 17.241 15.897 34.610 1.483 4.274 15.762
Shareholders Funds 45.495 7.985 23.923 51.201 40.718 41.150 63.623 18.831 33.123 36.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.345 60.654 44.483 22.031 18.232 7.587 579 10.510 2.395 11.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 16.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 486 euro and cash availability of 15.762 euro.
The company's Equity was valued at 36.640 euro, while total Liabilities amounted to 11.341 euro. Equity increased by 3.702 euro, from 33.123 euro in 2023, to 36.640 in 2024.
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