Financial results - CLINICA MEDICALA VIP CONSULT SRL

Financial Summary - Clinica Medicala Vip Consult Srl
Unique identification code: 16047115
Registration number: J2004000479404
Nace: 8622
Sales - Ron
161.601
Net Profit - Ron
14.511
Employees
2
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Company Clinica Medicala Vip Consult Srl with Fiscal Code 16047115 recorded a turnover of 2024 of 161.601, with a net profit of 14.511 and having an average number of employees of 2. 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 - Clinica Medicala Vip Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.805 9.962 13.208 21.078 52.555 61.624 83.790 47.698 63.043 161.601
Total Income - EUR 10.805 9.963 18.626 21.703 54.461 61.682 83.790 47.698 63.043 161.601
Total Expenses - EUR 21.082 24.576 29.701 38.490 42.852 60.684 55.982 50.267 60.804 142.968
Gross Profit/Loss - EUR -10.276 -14.613 -11.075 -16.787 11.609 999 27.808 -2.570 2.239 18.633
Net Profit/Loss - EUR -10.601 -14.812 -16.995 -16.998 11.064 382 26.971 -3.047 1.608 14.511
Employees 1 1 2 1 1 1 1 1 1 2
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 157.8%, from 63.043 euro in the year 2023, to 161.601 euro in 2024. The Net Profit increased by 12.912 euro, from 1.608 euro in 2023, to 14.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clinica Medicala Vip Consult Srl - CUI 16047115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.855 70.402 67.642 66.401 65.115 54.732 53.518 53.684 54.024 53.722
Current Assets 4.547 3.586 4.589 4.944 4.252 5.165 6.054 4.529 5.334 23.934
Inventories 0 0 0 0 193 0 0 0 0 0
Receivables 3.145 2.924 3.445 6.011 3.408 3.902 4.744 3.777 4.764 17.934
Cash 1.402 663 1.143 994 651 1.263 1.310 752 571 6.001
Shareholders Funds -31.293 -45.786 -61.997 -76.849 -64.858 -63.246 -34.872 -38.027 -36.303 -21.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.695 119.774 133.471 148.193 133.884 111.772 94.444 96.240 95.662 98.300
Income in Advance 0 0 857 0 340 11.370 0 0 0 945
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.934 euro and cash availability of 6.001 euro.
The company's Equity was valued at -21.589 euro, while total Liabilities amounted to 98.300 euro. Equity increased by 14.512 euro, from -36.303 euro in 2023, to -21.589 in 2024. The Debt Ratio was 126.6% in the year 2024.

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