Financial results - GENTIANA VITAE MED SRL

Financial Summary - Gentiana Vitae Med Srl
Unique identification code: 32541594
Registration number: J29/1884/2013
Nace: 8621
Sales - Ron
142.682
Net Profit - Ron
-2.190
Employees
4
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Company Gentiana Vitae Med Srl with Fiscal Code 32541594 recorded a turnover of 2024 of 142.682, with a net profit of -2.190 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gentiana Vitae Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.126 39.828 43.699 63.299 71.462 70.962 90.994 106.628 125.934 142.682
Total Income - EUR 37.126 39.883 44.850 63.931 71.463 74.190 90.995 106.629 125.936 142.689
Total Expenses - EUR 28.270 28.963 38.826 43.628 52.894 61.783 77.280 91.764 97.152 140.598
Gross Profit/Loss - EUR 8.856 10.921 6.024 20.303 18.569 12.407 13.715 14.865 28.785 2.091
Net Profit/Loss - EUR 7.738 10.522 5.583 19.667 17.859 11.697 12.805 13.795 27.525 -2.190
Employees 5 4 4 4 4 4 4 4 4 4
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 13.9%, from 125.934 euro in the year 2023, to 142.682 euro in 2024. The Net Profit decreased by -27.371 euro, from 27.525 euro in 2023, to 0 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 - Gentiana Vitae Med Srl - CUI 32541594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 618 1.203 16.158 12.191 8.470 5.035 28.024 20.001
Current Assets 13.753 13.040 11.656 26.300 24.497 34.993 47.722 53.163 47.085 53.130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.840 9.650 4.629 7.194 6.440 878 6.428 7.813 23.347 755
Cash 9.912 3.389 7.027 19.106 18.057 34.115 41.294 45.350 23.737 52.375
Shareholders Funds 11.653 10.634 9.907 19.796 37.272 37.426 43.883 51.299 67.549 61.598
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.099 2.406 2.367 7.707 3.383 9.757 12.309 6.899 7.560 11.533
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 52.375 euro.
The company's Equity was valued at 61.598 euro, while total Liabilities amounted to 11.533 euro. Equity decreased by -5.573 euro, from 67.549 euro in 2023, to 61.598 in 2024.

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