Financial results - PROESTETICA VITAL SRL

Financial Summary - Proestetica Vital Srl
Unique identification code: 31764903
Registration number: J2013007253401
Nace: 8622
Sales - Ron
315.427
Net Profit - Ron
44.319
Employees
1
Open Account
Company Proestetica Vital Srl with Fiscal Code 31764903 recorded a turnover of 2024 of 315.427, with a net profit of 44.319 and having an average number of employees of 1. 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 - Proestetica Vital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.314 296.589 356.052 421.493 352.945 229.575 253.276 296.652 324.870 315.427
Total Income - EUR 280.391 313.300 402.941 422.306 353.774 236.633 253.401 297.030 335.185 321.642
Total Expenses - EUR 218.420 252.979 340.443 276.597 348.806 251.222 244.528 219.760 272.555 264.234
Gross Profit/Loss - EUR 61.971 60.321 62.498 145.709 4.968 -14.590 8.872 77.271 62.631 57.408
Net Profit/Loss - EUR 50.067 46.798 56.074 141.486 1.440 -16.105 6.748 74.875 59.793 44.319
Employees 7 6 5 5 5 3 1 1 1 1
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 -2.4%, from 324.870 euro in the year 2023, to 315.427 euro in 2024. The Net Profit decreased by -15.140 euro, from 59.793 euro in 2023, to 44.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Proestetica Vital Srl - CUI 31764903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.053 107.993 48.783 83.882 70.675 90.790 75.076 57.832 107.228 73.434
Current Assets 35.205 27.020 35.880 78.491 86.361 87.806 70.755 124.773 78.089 70.334
Inventories 7.114 17.129 6.020 12.670 30.103 39.910 24.961 40.579 38.379 41.398
Receivables 1.006 783 2.072 13.730 51.388 37.212 40.841 66.757 18.283 5.345
Cash 27.085 9.108 27.788 52.091 4.870 10.683 4.954 17.436 21.427 23.591
Shareholders Funds 50.121 46.851 56.127 141.538 1.491 -14.642 -7.569 67.282 59.842 44.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.313 100.133 40.427 35.274 172.228 210.871 162.194 115.323 125.717 99.544
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 70.334 euro in 2024 which includes Inventories of 41.398 euro, Receivables of 5.345 euro and cash availability of 23.591 euro.
The company's Equity was valued at 44.367 euro, while total Liabilities amounted to 99.544 euro. Equity decreased by -15.140 euro, from 59.842 euro in 2023, to 44.367 in 2024.

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