Financial results - MEDICAL CENTER VIVA SRL

Financial Summary - Medical Center Viva Srl
Unique identification code: 22649891
Registration number: J2007003040224
Nace: 8699
Sales - Ron
280.366
Net Profit - Ron
-59.456
Employees
12
Open Account
Company Medical Center Viva Srl with Fiscal Code 22649891 recorded a turnover of 2024 of 280.366, with a net profit of -59.456 and having an average number of employees of 12. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Center Viva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.381 139.269 143.882 148.530 194.579 175.339 249.791 278.391 264.740 280.366
Total Income - EUR 86.687 147.004 143.904 148.530 194.579 182.882 249.791 278.391 264.740 280.366
Total Expenses - EUR 115.598 121.736 141.696 130.923 178.239 148.755 166.488 193.614 257.611 332.253
Gross Profit/Loss - EUR -28.911 25.269 2.208 17.608 16.340 34.126 83.303 84.777 7.129 -51.886
Net Profit/Loss - EUR -28.911 24.518 769 16.122 14.394 32.500 80.805 82.411 4.879 -59.456
Employees 6 7 10 11 13 12 0 15 13 12
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 6.5%, from 264.740 euro in the year 2023, to 280.366 euro in 2024. The Net Profit decreased by -4.851 euro, from 4.879 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 - Medical Center Viva Srl - CUI 22649891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.390 121.273 147.219 148.058 297.141 277.593 358.705 371.405 374.805 348.867
Current Assets 5.737 5.073 1.502 10.502 5.434 15.751 4.504 7.603 5.484 3.474
Inventories 0 0 0 0 1.977 2.100 2.327 2.334 3.203 0
Receivables 0 952 762 10.286 72 1.427 581 311 252 2.186
Cash 5.737 4.121 740 216 3.385 12.224 1.597 4.958 2.028 1.288
Shareholders Funds -140.087 -114.141 -111.819 -93.645 -108.959 -74.394 8.061 90.547 124.779 69.984
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 274.214 240.487 260.540 252.205 411.534 367.737 355.148 288.462 255.510 282.358
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.186 euro and cash availability of 1.288 euro.
The company's Equity was valued at 69.984 euro, while total Liabilities amounted to 282.358 euro. Equity decreased by -54.098 euro, from 124.779 euro in 2023, to 69.984 in 2024.

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