Financial results - RALVITA MEDICAL SRL

Financial Summary - Ralvita Medical Srl
Unique identification code: 35493050
Registration number: J29/152/2016
Nace: 8622
Sales - Ron
64.599
Net Profit - Ron
22.812
Employees
1
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Company Ralvita Medical Srl with Fiscal Code 35493050 recorded a turnover of 2024 of 64.599, with a net profit of 22.812 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 - Ralvita Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.328 31.644 35.411 35.734 30.813 37.955 47.546 58.486 64.599
Total Income - EUR - 24.328 31.644 35.411 35.734 30.813 37.955 47.546 68.594 64.599
Total Expenses - EUR - 7.826 15.031 19.473 19.430 19.433 22.210 18.970 31.871 39.849
Gross Profit/Loss - EUR - 16.502 16.613 15.938 16.304 11.380 15.745 28.576 36.723 24.750
Net Profit/Loss - EUR - 15.927 16.258 15.581 15.849 11.073 15.365 28.101 36.037 22.812
Employees - 1 1 1 1 1 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 increased by 11.1%, from 58.486 euro in the year 2023, to 64.599 euro in 2024. The Net Profit decreased by -13.024 euro, from 36.037 euro in 2023, to 22.812 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 - Ralvita Medical Srl - CUI 35493050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 16.535 11.805 7.235 2.839 0 0 29.838 20.103
Current Assets - 16.836 6.809 8.314 10.906 12.401 17.873 30.332 37.319 4.660
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 304 0 0 0 0 0 0 0 0
Cash - 16.532 6.809 8.314 10.906 12.401 17.873 30.332 37.319 4.660
Shareholders Funds - 15.972 16.411 15.839 16.208 11.676 16.068 28.807 64.756 23.680
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 874 6.933 4.280 1.933 3.565 1.805 1.525 2.400 1.083
Income in Advance - 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 4.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.660 euro.
The company's Equity was valued at 23.680 euro, while total Liabilities amounted to 1.083 euro. Equity decreased by -40.714 euro, from 64.756 euro in 2023, to 23.680 in 2024.

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