Financial Summary -
New Vision Medical Center S.r.l.
Unique identification code:18736035
Registration number:J13/1760/2006
Nace:8621
Sales - Ron
51.980
Net Profit - Ron
-8.453
Employees
3
Open Account
Company New Vision Medical Center S.r.l. with Fiscal Code 18736035
recorded a turnover of 2024 of
51.980,
with a net profit of
-8.453
and having an average number of employees of
3.
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 -
New Vision Medical Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.649
151.928
143.919
165.604
152.924
135.134
64.055
57.325
90.165
51.980
Total Income - EUR
109.224
151.972
143.929
167.938
152.924
135.134
66.743
58.717
161.889
62.110
Total Expenses - EUR
134.510
135.300
94.386
186.762
139.889
125.693
77.853
79.994
140.663
71.033
Gross Profit/Loss - EUR
-25.286
16.671
49.543
-18.824
13.036
9.441
-11.110
-21.277
21.226
-8.923
Net Profit/Loss - EUR
-25.286
16.151
40.188
-20.503
11.506
8.163
-11.773
-21.823
19.607
-8.453
Employees
4
3
4
4
4
3
3
3
3
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 -42.0%, from 90.165 euro in the year 2023, to 51.980 euro in 2024.
The Net Profit decreased by -19.497 euro, from 19.607 euro in 2023, to 0 in the last year.
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Financial Reports - New Vision Medical Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Vision Medical Center S.r.l. - CUI 18736035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.659
6.698
9.284
7.478
7.798
46.335
44.545
68.263
15.669
71.051
Current Assets
7.701
13.414
45.219
24.171
31.892
33.605
72.827
111.969
108.021
79.962
Inventories
87
86
85
83
1.167
1.145
1.603
1.081
992
1.738
Receivables
4.943
9.442
6.897
11.868
10.592
24.871
29.313
112.844
101.265
67.595
Cash
2.671
3.886
38.238
12.219
20.133
7.589
41.910
-1.956
5.764
10.630
Shareholders Funds
-90.390
-73.317
-31.888
-51.806
-39.297
-30.389
-41.488
-63.440
-43.640
-51.849
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
107.750
93.429
86.392
83.455
78.987
110.329
158.860
243.671
167.330
202.863
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.962 euro in 2024 which includes Inventories of
1.738 euro, Receivables of
67.595 euro and cash availability of
10.630 euro.
The company's Equity was valued at
-51.849 euro, while total Liabilities amounted to
202.863 euro.
Equity decreased by -8.453 euro, from -43.640 euro in 2023, to -51.849 in 2024.
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