The most important financial indicators for the company Lia Vrăjitoru Med Srl - Unique Identification Number 35895944:
sales in 2023 was
106.652
euro, registering a net profit of
37.102
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lia Vrăjitoru Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
18.039
31.627
35.384
42.709
50.493
84.218
90.763
106.652
Total Income - EUR
-
-
18.039
31.628
35.384
42.710
55.078
84.219
93.502
106.653
Total Expenses - EUR
-
-
14.228
27.384
31.114
34.020
45.915
52.963
67.574
68.485
Gross Profit/Loss - EUR
-
-
3.811
4.243
4.270
8.689
9.164
31.256
25.928
38.168
Net Profit/Loss - EUR
-
-
3.632
1.039
3.917
8.262
8.895
30.430
25.020
37.102
Employees
-
-
3
3
4
3
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. 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 17.9%, from 90.763 euro in the year 2022, to 106.652 euro in 2023.
The Net Profit increased by 12.157 euro, from 25.020 euro in 2022, to 37.102 in the last year.
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 -
Lia Vrăjitoru Med Srl - CUI 35895944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
22.127
42.640
37.313
32.134
29.662
24.613
42.778
38.351
Current Assets
-
-
3.480
2.954
5.643
9.003
13.092
24.409
19.427
36.810
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.258
2.739
2.888
4.017
7.604
7.523
10.520
29.856
Cash
-
-
1.221
216
2.755
4.986
5.488
16.885
8.907
6.954
Shareholders Funds
-
-
3.676
2.464
5.316
8.313
11.925
30.479
25.069
37.151
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
21.930
43.130
37.640
32.825
30.829
18.543
37.135
38.010
Income in Advance
-
-
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
36.810 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.856 euro and cash availability of
6.954 euro.
The company's Equity was valued at
37.151 euro, while total Liabilities amounted to
38.010 euro.
Equity increased by 12.157 euro, from 25.069 euro in 2022, to 37.151 in 2023.
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