Financial results - MEDOVISTAR S.R.L.

Financial Summary - Medovistar S.r.l.
Unique identification code: 15180767
Registration number: J18/62/2003
Nace: 4711
Sales - Ron
25.430
Net Profit - Ron
1.170
Employees
1
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Company Medovistar S.r.l. with Fiscal Code 15180767 recorded a turnover of 2024 of 25.430, with a net profit of 1.170 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medovistar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.262 17.184 7.656 8.018 7.820 7.295 9.854 16.512 16.312 25.430
Total Income - EUR 19.262 18.597 7.656 8.018 7.821 28.191 16.930 20.377 22.377 27.891
Total Expenses - EUR 24.359 21.919 14.050 12.509 11.776 11.274 12.955 19.161 19.681 26.442
Gross Profit/Loss - EUR -5.096 -3.323 -6.393 -4.491 -3.955 16.916 3.974 1.216 2.696 1.449
Net Profit/Loss - EUR -5.674 -3.509 -6.470 -4.571 -4.033 16.638 3.805 1.012 2.473 1.170
Employees 3 2 1 2 1 1 1 1 1 1
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 56.8%, from 16.312 euro in the year 2023, to 25.430 euro in 2024. The Net Profit decreased by -1.288 euro, from 2.473 euro in 2023, to 1.170 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 - Medovistar S.r.l. - CUI 15180767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 0 0 107 105 103 101 0 0 0
Current Assets 1.526 7.763 1.986 2.840 3.413 4.800 5.849 2.560 1.570 1.342
Inventories 268 420 1.903 2.653 3.381 4.586 5.775 2.253 1.510 1.073
Receivables 721 2.032 0 15 26 10 0 0 0 0
Cash 536 5.310 83 172 6 204 74 306 60 269
Shareholders Funds -8.601 -12.022 -18.288 -22.524 -26.120 -8.988 -4.984 -3.987 -1.502 -323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.398 19.785 20.274 25.471 29.639 13.892 10.934 6.547 3.072 1.665
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.342 euro in 2024 which includes Inventories of 1.073 euro, Receivables of 0 euro and cash availability of 269 euro.
The company's Equity was valued at -323 euro, while total Liabilities amounted to 1.665 euro. Equity increased by 1.170 euro, from -1.502 euro in 2023, to -323 in 2024.

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