Financial results - NEWVITALCLINIC SRL

Financial Summary - Newvitalclinic Srl
Unique identification code: 30496144
Registration number: J09/471/2012
Nace: 8622
Sales - Ron
697.469
Net Profit - Ron
-35.198
Employee
11
The most important financial indicators for the company Newvitalclinic Srl - Unique Identification Number 30496144: sales in 2023 was 697.469 euro, registering a net profit of -35.198 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newvitalclinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 427.540 620.424 790.109 1.089.184 1.262.023 1.204.892 960.646 1.055.043 964.733 697.469
Total Income - EUR 427.587 630.633 810.216 1.091.699 1.262.095 1.204.950 966.176 1.055.083 969.970 698.002
Total Expenses - EUR 416.775 606.947 738.378 999.273 1.194.210 1.169.085 965.191 1.053.813 985.927 733.200
Gross Profit/Loss - EUR 10.812 23.686 71.838 92.427 67.885 35.864 985 1.270 -15.957 -35.198
Net Profit/Loss - EUR 8.138 19.872 60.581 61.298 56.337 29.761 309 823 -15.957 -35.198
Employees 14 18 20 35 40 34 23 21 19 11
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 decreased by -27.5%, from 964.733 euro in the year 2022, to 697.469 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.645 194.279 283.818 407.199 461.985 402.580 350.582 295.462 244.762 196.373
Current Assets 106.253 40.588 132.965 188.456 222.882 300.938 197.215 166.471 171.154 160.503
Inventories 27.837 13.360 43.059 95.720 169.965 223.991 156.465 118.829 129.618 98.297
Receivables 78.383 26.191 44.844 45.540 39.958 72.341 34.925 39.890 40.565 53.740
Cash 32 1.037 45.063 47.196 12.959 4.606 5.825 7.752 970 8.467
Shareholders Funds 39.816 60.020 101.306 117.108 171.850 198.182 194.734 189.978 127.175 61.267
Social Capital 31.235 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts 270.128 244.787 424.890 640.473 744.123 738.634 635.598 556.233 470.909 451.214
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 "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 160.503 euro in 2023 which includes Inventories of 98.297 euro, Receivables of 53.740 euro and cash availability of 8.467 euro.
The company's Equity was valued at 61.267 euro, while total Liabilities amounted to 451.214 euro. Equity decreased by -65.522 euro, from 127.175 euro in 2022, to 61.267 in 2023.

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