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Financial results - DOM VISTA MEDICAL SRL

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Financial Summary - Dom Vista Medical Srl
Unique identification code: 29275042
Registration number: J40/12823/2011
Nace: 8622
Sales - Ron
125.023
Net Profit - Ron
-150.871
Employees
3
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Company Dom Vista Medical Srl with Fiscal Code 29275042 recorded a turnover of 2023 of 125.023, with a net profit of -150.871 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 - Dom Vista Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 159.499 258.979 200.041 1.433.487 779.067 125.725 -
Total Income - EUR 0 0 0 159.500 260.119 200.042 1.433.487 779.067 187.013 -
Total Expenses - EUR 0 0 28.121 218.754 226.780 181.324 648.738 1.032.141 338.732 -
Gross Profit/Loss - EUR 0 0 -28.121 -59.253 33.340 18.718 784.749 -253.074 -151.719 -
Net Profit/Loss - EUR 0 0 -28.121 -60.676 31.737 16.716 734.947 -253.074 -151.719 -
Employees 0 0 0 8 9 9 10 10 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 -83.8%, from 779.067 euro in the year 2022, to 125.725 euro in 2023.
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 - Dom Vista Medical Srl - CUI 29275042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.281 7.775 19.186 24.900 96.869 115.178 39.666 -
Current Assets 1.209 1.196 9.821 61.088 130.538 191.199 1.004.323 86.166 115.858 -
Inventories 831 823 4.464 5.919 15.892 21.302 16.389 0 0 -
Receivables 0 0 5.116 46.499 85.437 113.438 590.610 70.351 115.849 -
Cash 377 373 241 8.670 29.209 56.459 397.323 15.816 9 -
Shareholders Funds -8.330 -8.245 -36.226 -94.874 -61.300 -44.662 715.796 -245.359 -396.334 -
Social Capital 225 223 219 1.577 282 277 271 272 271 -
Debts 9.538 9.441 49.328 163.737 211.024 260.761 384.912 446.989 551.859 -
Income in Advance 0 0 0 0 0 0 483 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 115.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.849 euro and cash availability of 9 euro.
The company's Equity was valued at -396.334 euro, while total Liabilities amounted to 551.859 euro. Equity decreased by -151.719 euro, from -245.359 euro in 2022, to -396.334 in 2023.
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