The most important financial indicators for the company Pro Medica Venus Srl - Unique Identification Number 28339563:
sales in 2023 was
103.612
euro, registering a net profit of
-7.416
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 22.7%, from 84.730 euro in the year 2022, to 103.612 euro in 2023.
The Net Profit decreased by -6.599 euro, from 6.619 euro in 2022, to 0 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 -
Pro Medica Venus Srl - CUI 28339563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233.361
195.660
165.152
161.259
103.670
78.790
96.544
75.327
70.625
140.900
Current Assets
4.753
2.441
5.935
11.784
109.106
47.360
27.959
35.520
36.044
64.376
Inventories
0
1.557
1.964
0
0
0
4.150
4.979
4.995
-5.129
Receivables
0
0
0
0
23.059
22.681
19.285
19.343
20.591
65.132
Cash
4.753
884
3.970
11.784
54.553
24.679
4.525
11.198
10.458
4.373
Shareholders Funds
-55.053
-59.566
1.461
50.280
72.299
72.906
71.765
89.345
96.241
88.534
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.495
127.144
169.626
43.540
66.262
593
6.097
-371
6.344
76.882
Income in Advance
174.672
130.524
84.680
79.224
74.216
52.651
46.641
21.872
4.084
40.021
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
64.376 euro in 2023 which includes Inventories of
-5.129 euro, Receivables of
65.132 euro and cash availability of
4.373 euro.
The company's Equity was valued at
88.534 euro, while total Liabilities amounted to
76.882 euro.
Equity decreased by -7.416 euro, from 96.241 euro in 2022, to 88.534 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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Comments - Pro Medica Venus Srl