The most important financial indicators for the company New Vision Medical Center S.r.l. - Unique Identification Number 18736035:
sales in 2023 was
90.165
euro, registering a net profit of
19.607
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Vision Medical Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
134.140
106.649
151.928
143.919
165.604
152.924
135.134
64.055
57.325
90.165
Total Income - EUR
137.112
109.224
151.972
143.929
167.938
152.924
135.134
66.743
58.717
161.889
Total Expenses - EUR
144.080
134.510
135.300
94.386
186.762
139.889
125.693
77.853
79.994
140.663
Gross Profit/Loss - EUR
-6.968
-25.286
16.671
49.543
-18.824
13.036
9.441
-11.110
-21.277
21.226
Net Profit/Loss - EUR
-6.968
-25.286
16.151
40.188
-20.503
11.506
8.163
-11.773
-21.823
19.607
Employees
3
4
3
4
4
4
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. 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 57.8%, from 57.325 euro in the year 2022, to 90.165 euro in 2023.
The Net Profit increased by 19.607 euro, from 0 euro in 2022, to 19.607 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 -
New Vision Medical Center S.r.l. - CUI 18736035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.101
9.659
6.698
9.284
7.478
7.798
46.335
44.545
68.263
15.669
Current Assets
13.582
7.701
13.414
45.219
24.171
31.892
33.605
72.827
111.969
108.021
Inventories
29
87
86
85
83
1.167
1.145
1.603
1.081
992
Receivables
2.647
4.943
9.442
6.897
11.868
10.592
24.871
29.313
112.844
101.265
Cash
10.906
2.671
3.886
38.238
12.219
20.133
7.589
41.910
-1.956
5.764
Shareholders Funds
-64.565
-90.390
-73.317
-31.888
-51.806
-39.297
-30.389
-41.488
-63.440
-43.640
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
131.248
107.750
93.429
86.392
83.455
78.987
110.329
158.860
243.671
167.330
Income in Advance
0
0
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
"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
108.021 euro in 2023 which includes Inventories of
992 euro, Receivables of
101.265 euro and cash availability of
5.764 euro.
The company's Equity was valued at
-43.640 euro, while total Liabilities amounted to
167.330 euro.
Equity increased by 19.607 euro, from -63.440 euro in 2022, to -43.640 in 2023.
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Comments - New Vision Medical Center S.r.l.