Financial results - NEWVITALCLINIC SRL

Financial Summary - Newvitalclinic Srl
Unique identification code: 30496144
Registration number: J2012000471090
Nace: 8622
Sales - Ron
546.687
Net Profit - Ron
-4.194
Employees
7
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Company Newvitalclinic Srl with Fiscal Code 30496144 recorded a turnover of 2024 of 546.687, with a net profit of -4.194 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newvitalclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.424 790.109 1.089.184 1.262.023 1.204.892 960.646 1.055.043 964.733 697.469 546.687
Total Income - EUR 630.633 810.216 1.091.699 1.262.095 1.204.950 966.176 1.055.083 969.970 698.002 546.773
Total Expenses - EUR 606.947 738.378 999.273 1.194.210 1.169.085 965.191 1.053.813 985.927 733.200 550.967
Gross Profit/Loss - EUR 23.686 71.838 92.427 67.885 35.864 985 1.270 -15.957 -35.198 -4.194
Net Profit/Loss - EUR 19.872 60.581 61.298 56.337 29.761 309 823 -15.957 -35.198 -4.194
Employees 18 20 35 40 34 23 21 19 11 7
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 -21.2%, from 697.469 euro in the year 2023, to 546.687 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newvitalclinic Srl - CUI 30496144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.279 283.818 407.199 461.985 402.580 350.582 295.462 244.762 196.373 142.549
Current Assets 40.588 132.965 188.456 222.882 300.938 197.215 166.471 171.154 160.503 95.569
Inventories 13.360 43.059 95.720 169.965 223.991 156.465 118.829 129.618 98.297 43.639
Receivables 26.191 44.844 45.540 39.958 72.341 34.925 39.890 40.565 53.740 46.914
Cash 1.037 45.063 47.196 12.959 4.606 5.825 7.752 970 8.467 5.016
Shareholders Funds 60.020 101.306 117.108 171.850 198.182 194.734 189.978 127.175 61.267 38.134
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 244.787 424.890 640.473 744.123 738.634 635.598 556.233 470.909 451.214 346.511
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 "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 95.569 euro in 2024 which includes Inventories of 43.639 euro, Receivables of 46.914 euro and cash availability of 5.016 euro.
The company's Equity was valued at 38.134 euro, while total Liabilities amounted to 346.511 euro. Equity decreased by -22.790 euro, from 61.267 euro in 2023, to 38.134 in 2024.

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